Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $57.7K | 1,338 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57.8K | 2,042 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $58.2K | 237 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $58.4K | 919 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $58.4K | 212 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.7K | 131 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $58.8K | 173 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $58.8K | 1,030 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $58.9K | 232 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $59.0K | 900 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $59.2K | 600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $59.3K | 1,545 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $59.4K | 538 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $59.4K | 917 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $59.5K | 600 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $59.5K | 1,137 | 0.0% |
| Merus N V | COM | N5749R100 | $59.8K | 635 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $59.8K | 164 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $59.8K | 1,388 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.5K | 889 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $60.7K | 423 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $60.8K | 203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.0K | 968 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $61.1K | 603 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $61.2K | 5,253 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61.4K | 1,156 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $61.7K | 1,032 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.1K | 270 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $62.3K | 315 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $62.7K | 192 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $62.7K | 2,209 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $62.8K | 23,884 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $62.9K | 8,854 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $63.0K | 225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $63.0K | 802 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $63.2K | 487 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $63.6K | 618 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $63.9K | 686 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $63.9K | 382 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.1K | 1,890 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $64.2K | 485 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $64.5K | 1,875 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $64.6K | 835 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $64.9K | 1,036 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $65.0K | 2,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $65.0K | 1,322 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $65.2K | 577 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $65.2K | 4,311 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.2K | 1,009 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $65.4K | 985 | 0.0% |