Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4M | 24,636 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4M | 17,691 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.4M | 18,524 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 54,301 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 61,132 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4M | 45,620 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 22,934 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,547 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 6,605 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 20,056 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4M | 50,350 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.4M | 24,124 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.4M | 52,108 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 35,024 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 93,160 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4M | 43,693 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 17,503 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 4,326 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 8,171 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5M | 81,701 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 48,298 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5M | 540,476 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 4,664 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 12,171 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5M | 99,600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 44,676 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.5M | 78,825 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $2.5M | 1,006,018 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 312,749 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 17,198 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 55,444 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 35,391 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 15,392 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 14,232 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 115,829 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 18,842 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5M | 35,586 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.5M | 61,707 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.6M | 737,599 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.6M | 143,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 13,272 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.6M | 295,269 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.6M | 36,822 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6M | 52,821 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 113,025 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6M | 21,067 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 7,735 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 49,606 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.6M | 385,223 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 25,920 | 0.0% |