Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $538.5K | 4,105 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $539.6K | 13,161 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $550.1K | 4,803 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $552.9K | 3,360 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.8K | 1,485 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $560.3K | 6,272 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $561.5K | 35,225 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $562.7K | 30,534 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $565.2K | 5,103 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $565.7K | 1,459 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $570.7K | 17,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.3K | 1,744 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $575.6K | 5,527 | 0.1% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $576.9K | 71,660 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $577.8K | 6,870 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $585.2K | 22,578 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $586.7K | 963 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $587.0K | 9,050 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $587.8K | 2,468 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $588.0K | 1,825 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.0K | 4,044 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $592.1K | 60,477 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $593.2K | 7,057 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $599.5K | 8,906 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $602.2K | 2,370 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $604.5K | 8,123 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $610.5K | 3,007 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $610.5K | 5,949 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610.8K | 9,360 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $616.3K | 22,870 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $618.9K | 8,067 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $620.4K | 10,910 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $621.9K | 1,106 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $634.5K | 1,234 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $635.6K | 5,004 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637.9K | 1,315 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $643.4K | 1,411 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $644.4K | 1,323 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $644.5K | 6,912 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $645.3K | 18,085 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $645.7K | 4,237 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $646.8K | 3,426 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $648.6K | 3,657 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $649.3K | 4,901 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $661.8K | 7,056 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $672.5K | 2,583 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $673.9K | 2,173 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $674.3K | 3,960 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $675.8K | 7,232 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $678.2K | 29,332 | 0.1% |