Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp Co(UGI) | COM | 902681105 | $2.1K | 63,376 | 0.0% |
| Dimensional(DFEV) | ETF TRUST EMERGING MKTS VA | 25434V740 | $2.1K | 66,383 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1K | 291,741 | 0.0% |
| Vontier Corporation Co(VNT) | COM | 928881101 | $2.1K | 50,721 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADS | 879382208 | $2.1K | 420,726 | 0.0% |
| NCR Atleos Corporation Co SHS(NATL) | COM | 63001N106 | $2.1K | 54,641 | 0.0% |
| Hunt J B Trans Svcs Inc Co(JBHT) | COM | 445658107 | $2.2K | 16,046 | 0.0% |
| Esab Corporation Co(ESAB) | COM | 29605J106 | $2.2K | 19,299 | 0.0% |
| Exponent Inc Co(EXPO) | COM | 30214U102 | $2.2K | 31,208 | 0.0% |
| Doximity Inc Co(DOCS) | COM | 26622P107 | $2.2K | 29,646 | 0.0% |
| Itron Inc Co(ITRI) | COM | 465741106 | $2.2K | 17,427 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 56,990 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.2K | 31,090 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.2K | 34,316 | 0.0% |
| Invesco Exchange(RSP) | TRADED FD TR S&P500 EQL WGT | 46137V357 | $2.2K | 11,534 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $2.2K | 13,205 | 0.0% |
| Unum Group Co(UNM) | COM | 91529Y106 | $2.2K | 28,386 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $2.2K | 25,720 | 0.0% |
| Five Below Inc Co(FIVE) | COM | 33829M101 | $2.2K | 14,439 | 0.0% |
| Quaker Houghton Co(KWR) | COM | 747316107 | $2.3K | 17,129 | 0.0% |
| FOX Corp Co Co(FOXA) | COM | 35137L105 | $2.3K | 35,891 | 0.0% |
| Jefferies Finl Group Inc Co(JEF) | COM | 47233W109 | $2.3K | 34,708 | 0.0% |
| Louisiana PAC Corp Co(LPX) | COM | 546347105 | $2.3K | 25,880 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 20,517 | 0.0% |
| Kratos Defense & SEC Solutions Co(KTOS) | COM | 50077B207 | $2.3K | 25,542 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 73,388 | 0.0% |
| Nushares ETF TR Nuven Aa-Bbb CLO(NCLO) | COM | 67092P730 | $2.3K | 93,313 | 0.0% |
| Impinj Inc Co(PI) | COM | 453204109 | $2.3K | 12,972 | 0.0% |
| Pgim(PAAA) | ETF TR AAA CLO ETF | 69344A834 | $2.4K | 45,858 | 0.0% |
| Invesco Exchange(PSP) | TRADED FD TR GBL LISTED PVT | 46137V118 | $2.4K | 34,396 | 0.0% |
| J P Morgan Exchange Traded FD(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.4K | 43,943 | 0.0% |
| Vanguard BD Index(VWOB) | VALUE ETF | 921946885 | $2.4K | 35,608 | 0.0% |
| Nutanix Inc Co(NTNX) | COM | 67059N108 | $2.4K | 32,134 | 0.0% |
| Pathward Financial Inc Co(CASH) | COM | 59100U108 | $2.4K | 32,478 | 0.0% |
| J P Morgan Exchange Traded FD(JMUB) | NASDAQ EQT PREM | 46641Q647 | $2.5K | 48,543 | 0.0% |
| Timken Co Co(TKR) | COM | 887389104 | $2.5K | 32,821 | 0.0% |
| MP Materials Corp Co Co(MP) | COM | 553368101 | $2.5K | 37,166 | 0.0% |
| Old REP Intl Corp Co(ORI) | COM | 680223104 | $2.5K | 59,807 | 0.0% |
| Thomson Reuters Corp Co(TRI) | COM | 884903808 | $2.6K | 16,424 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 417,435 | 0.0% |
| Select Sector(XLF) | SPDR TR FINANCIAL | 81369Y605 | $2.6K | 47,807 | 0.0% |
| Price T Rowe Group Inc Co(TROW) | COM | 74144T108 | $2.6K | 25,093 | 0.0% |
| Stepstone Group Inc Co Co(STEP) | COM | 85914M107 | $2.6K | 39,809 | 0.0% |
| Littelfuse Inc Co(LFUS) | COM | 537008104 | $2.6K | 10,107 | 0.0% |
| Jd.co Inc(JD) | SPON ADS CO | 47215P106 | $2.6K | 75,518 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | COM | 381430503 | $2.6K | 20,308 | 0.0% |
| Healthequity Inc Co(HQY) | COM | 42226A107 | $2.7K | 28,027 | 0.0% |
| Hyatt Hotels Corp Co Co(H) | COM | 448579102 | $2.7K | 19,082 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $2.7K | 88,672 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.7K | 26,058 | 0.0% |