Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $239.0K | 562 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $240.3K | 490 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $241.8K | 354 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $242.4K | 3,411 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $242.5K | 982 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $242.7K | 2,381 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $245.0K | 70,192 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $245.0K | 2,212 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.3K | 1,569 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.3K | 2,427 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.3K | 707 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252.2K | 690 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $253.0K | 930 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $253.4K | 1,149 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253.9K | 1,165 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.3K | 543 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $254.6K | 3,242 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $255.7K | 906 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256.3K | 1,530 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.5K | 538 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $258.2K | 7,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $259.6K | 7,739 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $259.7K | 1,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.8K | 3,454 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $261.9K | 776 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $264.5K | 555 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.9K | 721 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $270.2K | 205 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $272.4K | 2,113 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273.0K | 7,787 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $274.7K | 2,262 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $278.3K | 1,663 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279.8K | 1,185 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.7K | 2,947 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $282.7K | 5,897 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.5K | 2,630 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.1K | 1,203 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $286.4K | 1,340 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $289.0K | 5,000 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $290.4K | 2,177 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $294.2K | 731 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $295.1K | 7,652 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $295.8K | 4,130 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $297.2K | 1,835 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.0K | 2,061 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $299.4K | 1,104 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.9K | 852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.6K | 4,605 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304.3K | 5,134 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $305.6K | 978 | 0.1% |