Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 216,573 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 45,290 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.8M | 95,529 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.9M | 194,144 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 37,761 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.0M | 398,972 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.0M | 203,314 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 23,408 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 36,743 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 55,442 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.3M | 21,705 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.3M | 1,398,305 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4M | 57,815 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 15,942 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 46,322 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 31,591 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.7M | 38,688 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.7M | 989,218 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 31,166 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.7M | 124,411 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,331 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.9M | 386,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 146,562 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9M | 163,033 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1M | 29,707 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2M | 98,961 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2M | 233,279 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 27,044 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.3M | 741,463 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.3M | 132,841 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 36,080 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.7M | 220,619 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 92,052 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 222,953 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.8M | 59,828 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.9M | 233,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 48,592 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.3M | 262,433 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.3M | 256,197 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 31,845 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 52,597 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 22,650 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 26,849 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 75,190 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8M | 46,115 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.8M | 253,367 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.8M | 48,657 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 25,367 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $10.1M | 668,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 63,590 | 0.1% |