Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 31 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 17 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 45 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3K | 80 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 27 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.3K | 17 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 4 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 48 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7K | 22 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 9 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 27 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 59 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 64 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9K | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 156 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 16 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 47 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 29 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 11 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 14 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 25 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 46 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.6K | 44 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 69 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 3 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 20 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 30 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 57 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 34 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 30 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 48 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 25 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 17 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 179 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 7 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 16 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5K | 66 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 41 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 162 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8K | 21 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 108 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $4.9K | 199 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0K | 49 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0K | 61 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 40 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 76 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 53 | 0.0% |