Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $372.7K | 636 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $372.9K | 5,080 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $375.2K | 29,778 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $375.5K | 6,130 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $376.4K | 10,546 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $376.7K | 17,024 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $379.2K | 11,327 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $380.5K | 5,032 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $382.2K | 22,414 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $382.6K | 2,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $384.7K | 9,642 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $387.3K | 10,975 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $388.3K | 49,399 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $390.5K | 218,150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $393.9K | 3,019 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $394.1K | 1,233 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $396.4K | 4,633 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $396.5K | 997 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $396.5K | 7,087 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $397.3K | 13,319 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $399.0K | 31,169 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $400.7K | 11,039 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $405.4K | 31,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $405.8K | 23,717 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $407.0K | 30,418 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $410.0K | 2,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $410.2K | 2,045 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $412.4K | 574 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418.0K | 2,750 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $419.5K | 17,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.6K | 3,665 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $422.1K | 54,675 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $422.6K | 8,454 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $424.7K | 7,990 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.6K | 1,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $431.0K | 17,366 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $432.9K | 10,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $433.4K | 22,155 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $433.4K | 28,756 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $434.5K | 22,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435.7K | 2,070 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $437.0K | 12,217 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $437.8K | 51,383 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $438.9K | 6,817 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $439.0K | 1,523 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $439.2K | 28,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.1K | 3,355 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $440.2K | 11,622 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $441.5K | 5,062 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $444.1K | 2,781 | 0.0% |