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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 19,749 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1M | 24,149 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 44,101 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 26,534 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 26,681 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2M | 32,846 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2M | 50,638 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,829 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.2M | 56,357 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2M | 95,627 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2M | 38,503 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 68,055 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 29,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 47,751 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 28,322 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 121,688 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.2M | 61,466 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 29,640 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 43,132 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 38,155 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2M | 17,021 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.2M | 66,196 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.2M | 246,550 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.3M | 82,784 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 56,321 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 14,712 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 48,875 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 14,762 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3M | 108,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 10,703 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 11,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 12,870 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 81,769 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.3M | 173,233 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 25,829 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3M | 119,957 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 38,776 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $3.4M | 60,162 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,741 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 48,083 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 26,288 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 20,980 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 35,866 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4M | 70,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4M | 36,174 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 19,517 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.4M | 20,407 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4M | 119,594 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.4M | 38,131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 24,196 | 0.0% |