Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,580 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,604 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,584 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,284 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 9,277 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 18,373 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,559 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 12,770 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 12,457 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 82,785 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 12,496 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 29,174 | 0.0% |
| Advisor Managed Portfolios(RAAA) | RECKONER LEVERAE | 00777X496 | $1.6M | 64,357 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 24,557 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,466 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 20,212 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 50,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 11,531 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 50,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 41,594 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,875 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 26,395 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.8M | 208,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8M | 24,198 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 28,686 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 37,490 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9M | 54,213 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9M | 52,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 19,917 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 86,803 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 13,621 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,950 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 54,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 11,940 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 84,910 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 9,681 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 41,671 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,431 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 44,714 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 23,608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,934 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 7,283 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 29,937 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 31,625 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.1M | 79,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 32,292 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 26,094 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 40,397 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 14,135 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 25,400 | 0.0% |