Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $581.9K | 3,828 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $584.4K | 14,254 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $592.6K | 6,685 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $598.5K | 9,753 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $600.5K | 6,427 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $613.9K | 5,008 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $618.4K | 8,432 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $620.4K | 2,449 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628.8K | 11,056 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $631.4K | 5,600 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $633.1K | 4,610 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $659.0K | 17,442 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $659.2K | 3,978 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $664.4K | 2,110 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $665.0K | 2,535 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $666.4K | 13,589 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $667.8K | 3,112 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $669.1K | 10,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $674.4K | 7,546 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $680.2K | 5,080 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $682.3K | 8,472 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $696.8K | 8,314 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $697.0K | 1,639 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $708.7K | 11,659 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $710.9K | 2,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $712.1K | 991 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $716.2K | 2,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $724.6K | 20,406 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $729.9K | 2,648 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $747.2K | 4,218 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $769.1K | 11,338 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $772.7K | 10,071 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $776.4K | 2,780 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $780.0K | 9,193 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $786.1K | 6,130 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $786.5K | 49,343 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $787.1K | 10,787 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $788.3K | 5,954 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $788.5K | 4,194 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $792.8K | 8,037 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $794.2K | 15,753 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $807.1K | 15,911 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $810.9K | 22,728 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $813.4K | 5,821 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $819.6K | 9,826 | 0.1% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $836.0K | 16,701 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $837.1K | 25,544 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $842.6K | 3,316 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $851.2K | 3,703 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $852.8K | 9,315 | 0.1% |