Q3 2025 Holdings
Filed 2025-12-01 | 224 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $72.0K | 34,774 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $137.0K | 50,185 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $153.1K | 44,243 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $158.0K | 17,750 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $158.0K | 18,399 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200.1K | 1,022 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $200.6K | 8,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $201.8K | 2,144 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $203.8K | 6,783 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $205.0K | 1,063 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.1K | 12,173 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $207.2K | 205 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $215.3K | 1,329 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $217.5K | 1,079 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.6K | 759 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $217.9K | 2,945 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $220.0K | 4,684 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.2K | 894 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.2K | 4,886 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $228.6K | 5,571 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.8K | 1,117 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $229.9K | 3,525 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $230.1K | 1,126 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.2K | 727 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $236.2K | 304 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $236.7K | 16,538 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $238.5K | 2,834 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238.6K | 47 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $239.5K | 1,841 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.6K | 5,133 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.6K | 623 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.5K | 909 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.6K | 809 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $249.2K | 3,425 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.5K | 1,996 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.3K | 1,131 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.7K | 2,710 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.4K | 7,370 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $265.6K | 3,188 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $265.7K | 2,344 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.6K | 1,506 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $273.2K | 1,013 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $274.0K | 17,387 | 0.1% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $274.1K | 6,760 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $275.9K | 3,070 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $276.7K | 4,002 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $278.3K | 1,539 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $278.6K | 868 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.9K | 1,403 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $285.5K | 2,338 | 0.1% |