Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,353 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1M | 10,761 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.1M | 6,258 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 23,324 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 6,855 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 83,872 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 33,051 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 6,742 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1M | 148,517 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 11,252 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 32,575 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,981 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.1M | 294,823 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,525 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,537 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 35,683 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 44,636 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 420,009 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 10,070 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 40,822 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 16,164 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 22,820 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,107 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 16,999 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 2,436 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 17,887 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $1.1M | 22,213 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 49,775 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 39,704 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 14,126 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 7,428 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 11,609 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 4,513 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1M | 15,499 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 16,471 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 16,383 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,935 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.1M | 62,936 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 10,702 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,250 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,452 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 10,043 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2M | 13,745 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 6,678 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 68,724 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 37,512 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 5,173 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 18,551 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 6,135 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 54,284 | 0.0% |