Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $11.5K | 406 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6K | 186 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.6K | 50 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 83 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.0K | 384 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.5K | 1,137 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.6K | 511 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.6K | 290 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8K | 39 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.9K | 213 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.1K | 276 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.2K | 181 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.6K | 452 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.6K | 140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0K | 192 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.7K | 433 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.8K | 141 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 234 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.2K | 124 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $16.3K | 175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.0K | 623 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $17.0K | 517 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.9K | 771 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.2K | 81 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4K | 424 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19.7K | 555 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.0K | 176 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3K | 433 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.8K | 334 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.4K | 128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 65 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.8K | 161 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.0K | 264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.7K | 140 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $24.4K | 99 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9K | 329 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.1K | 244 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $25.8K | 785 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.0K | 724 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $26.0K | 519 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.1K | 113 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $28.0K | 93 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $28.0K | 94 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $28.8K | 389 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.5K | 684 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.6K | 148 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7K | 126 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.4K | 91 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $30.7K | 84 | 0.0% |