Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | Common Stock | 25809K105 | $9.1M | 33,583 | 0.0% |
| Touchstone Intl Equity ETF(TLCI) | Mutual Fund | 89157W871 | $10.6M | 400,000 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.6M | 103,107 | 0.1% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $11.7M | 144,150 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $11.9M | 973,714 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $12.5M | 867,295 | 0.1% |
| Touchstone Climate Transition ETF | ETF | 89157W509 | $13.0M | 420,681 | 0.1% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $13.8M | 96,052 | 0.1% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $14.9M | 123,707 | 0.1% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $15.0M | 24,475 | 0.1% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $16.4M | 505,625 | 0.1% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $16.5M | 224,911 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $16.7M | 140,057 | 0.1% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $16.7M | 42,741 | 0.1% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $16.8M | 505,411 | 0.1% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $17.1M | 100,518 | 0.1% |
| Crane Company(CR) | Common Stock | 224408104 | $17.1M | 92,974 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $17.2M | 31,751 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $17.3M | 234,504 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $17.3M | 367,787 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | Common Stock | 501242101 | $17.5M | 431,392 | 0.1% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $17.9M | 84,695 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $18.0M | 537,277 | 0.1% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $18.3M | 100,927 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $18.5M | 221,091 | 0.1% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $19.4M | 490,924 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $19.6M | 233,799 | 0.1% |
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $19.8M | 1,653,132 | 0.1% |
| CCC Intelligent Solutions HO(CCC) | Common Stock | 12510Q100 | $20.1M | 2,201,974 | 0.1% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $20.2M | 713,618 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $20.5M | 123,511 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.4M | 88,017 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $21.8M | 571,754 | 0.1% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $23.1M | 312,296 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.4M | 120,359 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $23.5M | 107,264 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $23.6M | 247,416 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.1M | 369,298 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $24.3M | 36,452 | 0.1% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $24.3M | 377,361 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $24.3M | 86,188 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $24.6M | 130,517 | 0.1% |
| FNB Corp(FNB) | Common Stock | 302520101 | $24.7M | 1,530,286 | 0.1% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $24.7M | 236,886 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $24.7M | 412,372 | 0.1% |
| Southstate Bankcorp(SSB) | Common Stock | 84472E102 | $24.7M | 250,083 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $24.9M | 706,670 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $25.1M | 55,979 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $25.1M | 301,718 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $25.2M | 190,121 | 0.1% |