Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 54 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2K | 118 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3K | 24 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3K | 1 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.3K | 50 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3K | 29 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4K | 31 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 89 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5K | 9 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 209 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5K | 167 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6K | 7 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.6K | 20 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 6 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.6K | 240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 35 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 60 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 59 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 19 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9K | 66 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9K | 26 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 26 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0K | 89 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0K | 135 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3K | 17 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.3K | 312 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.4K | 485 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4K | 36 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 82 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 45 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5K | 19 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.5K | 360 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 40 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 156 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 217 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 67 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.6K | 207 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 80 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 16 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.8K | 46 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.0K | 142 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.1K | 514 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 18 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 64 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3K | 70 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.3K | 70 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.4K | 207 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4K | 88 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 202 | 0.0% |