Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,125 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,902 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,137 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 32,788 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 21,994 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 14,611 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 12,993 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1M | 11,354 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1M | 14,831 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 5,107 | 0.1% |
| Touchstone ETF Trust(LCF) | US LRG CAP FOC | 89157W400 | $1.1M | 26,541 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 17,764 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 16,621 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 4,341 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,736 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 85,337 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 38,467 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,486 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1M | 12,072 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,667 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 12,154 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 7,042 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 19,885 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,753 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,202 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,926 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 4,993 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 36,563 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 30,040 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 10,665 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 16,962 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 41,924 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 6,095 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 14,096 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 20,383 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 21,323 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 17,798 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,086 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 27,873 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 39,636 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,188 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 26,493 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 41,060 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,185 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,815 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 17,276 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 7,441 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 10,739 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.3M | 19,406 | 0.1% |