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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 16 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 58 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 16 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 28 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 9 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 10 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 69 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 28 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4K | 62 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4K | 51 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 13 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 19 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 19 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 45 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 14 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 117 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 45 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 19 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 27 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 10 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 17 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.8K | 10 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8K | 30 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 1,329 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8K | 47 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 72 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 3 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9K | 57 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 103 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 24 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0K | 27 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 33 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 15 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2K | 423 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 12 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 28 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2K | 57 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 16 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 24 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4K | 90 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.4K | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 39 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 51 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.5K | 36 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.5K | 99 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 50 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $3.6K | 150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 74 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.7K | 35 | 0.0% |