Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods Limited(NOMD) | Common Stock | G6564A105 | $15.4K | 1,169 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $15.4K | 111 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $15.8K | 189 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $16.4K | 166 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $16.9K | 151 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $16.9K | 235 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $17.0K | 91 | 0.0% |
| Bank Ozk Little Rock(OZK) | Common Stock | 06417N103 | $17.4K | 341 | 0.0% |
| Warner Music Group(WMG) | Common Stock | 934550203 | $17.4K | 511 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $17.5K | 207 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $17.5K | 210 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.8K | 127 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $18.1K | 56 | 0.0% |
| Regenxbio Inc Com(RGNX) | Common Stock | 75901B107 | $18.8K | 1,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $18.9K | 94 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | Common Stock | 40415F101 | $18.9K | 554 | 0.0% |
| Schneider Electric(SBGSY) | Common Stock | 80687P106 | $19.4K | 347 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $19.6K | 376 | 0.0% |
| Concentrix Corp Com(CNXC) | Common Stock | 20602D101 | $19.8K | 428 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $19.9K | 150 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $20.0K | 589 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $20.2K | 85 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20.9K | 392 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $21.1K | 244 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $21.6K | 288 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $21.7K | 500 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $22.3K | 27 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $22.4K | 64 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $22.4K | 45 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $22.5K | 271 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $22.7K | 299 | 0.0% |
| Emcor Group Inc Com(EME) | Common Stock | 29084Q100 | $22.7K | 35 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $23.0K | 224 | 0.0% |
| Molson Coors Brewing Company(TAP) | Common Stock | 60871R209 | $23.3K | 516 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.6K | 153 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $23.7K | 175 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.8K | 351 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $23.8K | 122 | 0.0% |
| CSG Systems(CSGS) | Common Stock | 126349109 | $24.5K | 379 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.9K | 266 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $24.9K | 83 | 0.0% |
| Vanguard World FD (materials Etf)(VAW) | ETF | 92204A801 | $25.0K | 122 | 0.0% |
| Bunge Global SA Com(BG) | Common Stock | H11356104 | $25.3K | 311 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $25.4K | 99 | 0.0% |
| Caseys General Stores, Inc.(CASY) | Common Stock | 147528103 | $25.4K | 45 | 0.0% |
| Wisdomtree Trust Japan Hedge Eq(DXJ) | ETF | 97717W851 | $25.6K | 200 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | Common Stock | 89151E109 | $25.6K | 422 | 0.0% |
| East West Bancorp, Inc.(EWBC) | Common Stock | 27579R104 | $25.8K | 242 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $25.8K | 200 | 0.0% |
| Sony Corp. ADR(SONY) | Common Stock | 835699307 | $26.9K | 935 | 0.0% |