Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,533 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 66,335 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9M | 22,394 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 69,239 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 33,158 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.9M | 24,601 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 13,530 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 23,311 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9M | 52,843 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9M | 26,937 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.0M | 29,998 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 17,364 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,724 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.0M | 23,825 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 36,038 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 51,555 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0M | 45,347 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 250,966 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0M | 87,429 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 42,397 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 21,444 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 153,116 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 13,598 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 27,251 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1M | 24,631 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.1M | 88,359 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 58,138 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.1M | 43,458 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 42,964 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 90,582 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 59,438 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 23,881 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1M | 21,196 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 65,702 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 147,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1M | 50,367 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.1M | 21,913 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 27,987 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 19,524 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.1M | 26,252 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,207 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1M | 32,080 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 74,224 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 69,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 26,314 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2M | 20,019 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.2M | 142,778 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 133,056 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 59,874 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 19,421 | 0.0% |