Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 37 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 82 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 15 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 5 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 50 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 4 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.3K | 215 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3K | 100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 24 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 20 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 11 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 50 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 193 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 17 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 100 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.5K | 25 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 9 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 47 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6K | 142 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 57 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 70 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $1.7K | 33 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 309 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8K | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 43 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.8K | 140 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 14 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 18 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.9K | 62 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 29 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 45 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 38 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 34 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1K | 6 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 95 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 30 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.1K | 72 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 67 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3K | 8 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3K | 185 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 9 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.3K | 100 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 7 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 3 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.5K | 75 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5K | 16 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 29 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 31 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 146 | 0.0% |