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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5K | 311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 61 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 82 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.9K | 66 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.0K | 48 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $7.0K | 578 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 407 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0K | 93 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.1K | 104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 64 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 87 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.2K | 117 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 107 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2K | 225 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3K | 53 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3K | 36 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.3K | 22 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.5K | 462 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.5K | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.7K | 271 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 94 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7K | 57 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 41 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.7K | 409 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9K | 26 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 1 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 96 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.1K | 550 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 79 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.1K | 40 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 64 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 66 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 28 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4K | 26 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5K | 97 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 303 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6K | 30 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 62 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 192 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7K | 161 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7K | 77 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 100 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.8K | 39 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9K | 23 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.0K | 64 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.0K | 137 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.2K | 56 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.2K | 48 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 45 | 0.0% |