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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 171,026 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.2M | 13,973 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 22,471 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 14,439 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 50,757 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.3M | 125,775 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 46,796 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 75,247 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3M | 8,323 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 21,354 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3M | 22,330 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 66,833 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3M | 263,390 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3M | 9,819 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3M | 51,695 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 40,095 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 11,494 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 136,179 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 98,730 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.4M | 52,074 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $4.4M | 286,476 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4M | 226,190 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 26,226 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4M | 47,120 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 22,634 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5M | 188,772 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 15,108 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5M | 45,839 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 36,880 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 55,413 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $4.5M | 390,077 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.5M | 89,964 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.5M | 59,529 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.5M | 31,179 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.5M | 23,782 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.5M | 22,160 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.6M | 31,621 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 54,573 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 141,718 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6M | 15,637 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 60,394 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.6M | 51,203 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.6M | 25,548 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 58,947 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4.7M | 402,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 19,866 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 98,789 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7M | 14,901 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 49,319 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 33,668 | 0.0% |