Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $253.1K | 2,985 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $253.3K | 4,322 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $254.4K | 2,435 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $254.9K | 14,135 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $255.0K | 6,219 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $255.1K | 4,437 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $255.5K | 9,687 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $255.6K | 33,148 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.8K | 2,710 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255.8K | 4,282 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $257.3K | 2,194 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $261.0K | 12,134 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $261.3K | 22,349 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $262.2K | 3,576 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $263.0K | 6,056 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263.3K | 4,406 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $264.2K | 6,687 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264.8K | 3,205 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $265.1K | 2,103 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $265.9K | 5,147 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $267.6K | 9,123 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $268.3K | 4,668 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $268.7K | 4,794 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.5K | 428 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $269.6K | 1,071 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $270.2K | 1,633 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $270.2K | 1,278 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $270.7K | 73,163 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $270.7K | 3,197 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.3K | 2,167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $271.9K | 3,032 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $272.8K | 4,544 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $273.5K | 6,491 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $277.6K | 6,395 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $278.5K | 54,936 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279.2K | 16,165 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $279.9K | 38,130 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $280.0K | 7,695 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $280.2K | 9,523 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $280.8K | 7,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280.8K | 6,239 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $281.4K | 3,211 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $282.5K | 2,865 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $283.0K | 555 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $283.3K | 10,375 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $283.4K | 2,125 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $285.1K | 4,160 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.3K | 299 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $287.4K | 18,033 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $289.5K | 3,483 | 0.0% |