Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 20 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3K | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 78 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 43 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 8 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 24 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 39 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 39 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 5 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 7 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 15 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 78 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 9 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 26 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 9 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 31 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 17 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6K | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 29 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 9 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 17 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 39 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 18 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 12 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.7K | 1,796 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 11 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7K | 145 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 10 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7K | 6 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 4 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.8K | 16 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 11 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 5 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0K | 20 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 24 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 31 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 9 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 23 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1K | 32 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 26 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2K | 4 | 0.0% |