Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $834.6K | 20,628 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $834.8K | 6,258 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $835.4K | 5,482 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $837.5K | 42,882 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $837.6K | 35,948 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.9K | 36,080 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $846.6K | 17,395 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $847.0K | 11,933 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $848.8K | 57,980 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $851.1K | 85,970 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $852.6K | 29,340 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $855.7K | 10,109 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $855.9K | 22,041 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $857.5K | 71,575 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $858.6K | 17,624 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $863.5K | 36,173 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $866.4K | 6,154 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $867.0K | 20,476 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $867.1K | 7,183 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $867.8K | 4,893 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $871.0K | 16,654 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $871.7K | 41,646 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $874.1K | 73,954 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $874.8K | 8,428 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $882.9K | 4,441 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $888.7K | 26,162 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $889.3K | 12,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $900.4K | 5,924 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $903.4K | 9,312 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $907.3K | 8,133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909.2K | 7,173 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $917.9K | 20,813 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $930.4K | 25,484 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $935.3K | 3,796 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $935.4K | 10,653 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $936.0K | 56,014 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $939.7K | 7,750 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $943.0K | 25,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $944.2K | 24,744 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $946.7K | 5,921 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $960.3K | 11,806 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $966.0K | 3,057 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $970.0K | 18,230 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $970.1K | 9,288 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $970.5K | 56,887 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $980.0K | 3,298 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $986.0K | 21,829 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $992.2K | 3,083 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $992.6K | 259,171 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $993.1K | 9,240 | 0.0% |