Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $61.2M | 1,256,485 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $62.3M | 11,798,274 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.8M | 1,048,352 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.5M | 1,974,740 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $63.6M | 1,501,085 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $63.7M | 2,224,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.7M | 593,579 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.3M | 1,441,646 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65.4M | 68,617 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $65.6M | 3,841,773 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $65.9M | 704,168 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $65.9M | 968,195 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $66.0M | 695,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.2M | 1,004,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.4M | 282,556 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $66.7M | 2,357,213 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $67.2M | 919,352 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $67.2M | 404,746 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $67.7M | 352,935 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $67.9M | 2,915,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.1M | 834,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $68.4M | 2,527,483 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $68.5M | 1,735,536 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $68.6M | 1,775,654 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.6M | 269,633 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68.7M | 2,361,457 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $68.8M | 6,036,229 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.9M | 1,244,355 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1M | 370,513 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $70.6M | 1,493,747 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $71.5M | 2,882,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.1M | 255,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.3M | 2,300,228 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $72.4M | 5,657,559 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $72.7M | 690,498 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $72.7M | 422,662 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $72.7M | 2,888,034 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $72.8M | 466,734 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $72.8M | 3,973,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.8M | 493,753 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $73.1M | 335,310 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $73.8M | 2,182,273 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $74.5M | 1,436,340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.8M | 152,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.1M | 484,060 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $75.1M | 1,122,998 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $75.5M | 796,249 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $75.6M | 186,976 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $76.0M | 3,017,590 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $76.2M | 1,198,447 | 0.0% |