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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 7 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 11 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6K | 13 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.6K | 73 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6K | 6 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 28 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 85 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 16 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7K | 34 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 62 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 38 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 29 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2K | 11 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.3K | 43 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3K | 86 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3K | 24 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3K | 94 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3K | 18 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 14 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 145 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5K | 104 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 30 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.6K | 30 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6K | 96 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7K | 40 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 173 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1K | 79 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 35 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 42 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 27 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.5K | 676 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.6K | 220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 54 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 84 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.7K | 297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 46 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.9K | 1,558 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9K | 118 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 33 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4K | 26 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 17 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 131 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9K | 257 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0K | 117 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2K | 113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 103 | 0.0% |