Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $27.3K | 324 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.5K | 193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 57 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.7K | 220 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $27.7K | 846 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.7K | 462 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.8K | 306 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.8K | 97 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.9K | 670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.0K | 493 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3K | 111 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.4K | 312 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5K | 101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.5K | 589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.7K | 247 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.7K | 297 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.0K | 95 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.1K | 721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.6K | 484 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.9K | 124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.1K | 136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.3K | 265 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.1K | 68 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 148 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.2K | 199 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.5K | 467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.6K | 506 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $31.8K | 1,899 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.1K | 216 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.2K | 527 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.5K | 77 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.9K | 274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.9K | 112 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.9K | 840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.9K | 400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.0K | 840 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 402 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.0K | 77 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.0K | 1,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.9K | 35 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $34.1K | 518 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $34.2K | 813 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $34.3K | 1,127 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $34.4K | 2,161 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.6K | 451 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.6K | 1,845 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.7K | 435 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $34.8K | 770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.9K | 173 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.9K | 50 | 0.0% |