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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 44 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 82 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7K | 128 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 40 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 5 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 8 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 39 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0K | 27 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 22 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.0K | 92 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 14 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.1K | 689 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 21 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 14 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 93 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 50 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.2K | 160 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 45 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 148 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3K | 13 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 45 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 486 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 34 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 16 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5K | 100 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.5K | 16 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.5K | 166 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.6K | 93 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7K | 61 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 25 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 142 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 14 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 58 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 44 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 74 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 16 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 52 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.1K | 50 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2K | 88 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 27 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 66 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 33 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 22 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 23 | 0.0% |