Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $727 | 7 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $729 | 5 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $731 | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $731 | 10 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $736 | 55 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $738 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $739 | 3 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $739 | 20 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $752 | 4 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $754 | 50 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $757 | 11 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $764 | 13 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $764 | 8 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $765 | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $771 | 4 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $772 | 100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $774 | 4 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $774 | 10 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $774 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $775 | 13 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $787 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $790 | 46 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791 | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $798 | 15 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $801 | 9 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $808 | 6 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $822 | 3 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $826 | 1 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $828 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $832 | 6 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $837 | 6 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $843 | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $848 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $849 | 6 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $858 | 13 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $871 | 16 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $878 | 62 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $880 | 10 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $883 | 50 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $884 | 69 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $887 | 8 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $894 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $894 | 5 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $899 | 4 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $918 | 4 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $923 | 3 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $930 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $939 | 5 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $940 | 13 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $941 | 41 | 0.0% |