Q3 2025 Holdings
Filed 2026-01-29 | 84 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $179.6K | 11,779 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $202.1K | 2,610 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207.4K | 501 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.1K | 863 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $210.2K | 1,660 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.0K | 1,245 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228.5K | 437 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $233.9K | 836 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $234.2K | 725 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.4K | 352 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $269.0K | 4,425 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $275.1K | 3,009 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.0K | 1,946 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $282.2K | 3,146 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $282.2K | 576 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $292.7K | 10,311 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294.9K | 3,125 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.1K | 916 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303.9K | 2,076 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $308.5K | 4,080 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $308.7K | 881 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $312.5K | 1,595 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320.6K | 2,591 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323.1K | 1,239 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $327.0K | 5,640 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $334.3K | 1,586 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $335.6K | 12,323 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.6K | 2,054 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $346.2K | 4,872 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346.3K | 7,678 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.7K | 13,882 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $365.6K | 613 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $367.3K | 1,879 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $372.0K | 1,320 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $372.8K | 3,147 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $374.9K | 3,441 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.8K | 2,002 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.0K | 1,149 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.7K | 5,637 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.8K | 1,200 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $410.2K | 14,699 | 0.4% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $411.9K | 3,131 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444.2K | 2,417 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $470.1K | 2,460 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $509.2K | 38,172 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $526.1K | 5,510 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $542.5K | 5,264 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $552.8K | 6,050 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.4K | 745 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.4K | 1,225 | 0.6% |