Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.8K | 75 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.1K | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1K | 34 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3K | 59 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 192 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.3K | 46 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 51 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4K | 177 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5K | 55 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 57 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.8K | 352 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8K | 76 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.9K | 125 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.9K | 1,100 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $10.9K | 3 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3K | 124 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3K | 346 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4K | 135 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4K | 176 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5K | 6 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.5K | 131 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.6K | 27 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.6K | 47 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 81 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.0K | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 50 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0K | 77 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.1K | 32 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | 83 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.4K | 64 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4K | 92 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.4K | 172 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6K | 41 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.8K | 343 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.9K | 63 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.0K | 42 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.1K | 213 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.3K | 418 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 275 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5K | 96 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.7K | 166 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 71 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 137 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.8K | 302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 244 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.9K | 144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.9K | 135 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.9K | 73 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.9K | 859 | 0.0% |