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 |
|---|---|---|---|---|---|
| Spdr Index(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 78,421 | 0.0% |
| Firstservice Corp Co(FSV) | COM | 33767E202 | $4.6K | 24,396 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $4.7K | 179,870 | 0.0% |
| Rubrik Inc. Co(RBRK) | COM | 781154109 | $4.7K | 57,168 | 0.0% |
| Ishares(IYW) | TIPS BD ETF | 464287721 | $4.7K | 24,029 | 0.0% |
| Ishares(IJS) | SHORT TREAS BD | 464287879 | $4.7K | 42,617 | 0.0% |
| UDR Inc Co(UDR) | COM | 902653104 | $4.7K | 127,358 | 0.0% |
| Solventum Corp Co SHS(SOLV) | COM | 83444M101 | $4.8K | 65,966 | 0.0% |
| MR Cooper Group Inc Co(07WA) | COM | 62482R107 | $4.8K | 22,891 | 0.0% |
| XPO Inc Co(XPO) | COM | 983793100 | $4.8K | 37,367 | 0.0% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $4.9K | 14,314 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $4.9K | 85,081 | 0.0% |
| Ishares(IGIB) | INTL TREA BD ETF | 464288638 | $4.9K | 90,710 | 0.0% |
| United Therapeutics Corp del Co(UTHR) | COM | 91307C102 | $4.9K | 11,715 | 0.0% |
| Verisign Inc Co(VRSN) | COM | 92343E102 | $4.9K | 17,620 | 0.0% |
| Mccormick and Co Inc Co NON VTG(MKC) | COM | 579780206 | $4.9K | 73,748 | 0.0% |
| Toast Inc Co(TOST) | COM | 888787108 | $5.0K | 136,474 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.0K | 117,926 | 0.0% |
| Equitable Hldgs Inc Co(EQH) | COM | 29452E101 | $5.0K | 99,058 | 0.0% |
| Dorman Prods Inc Co(DORM) | COM | 258278100 | $5.1K | 32,685 | 0.0% |
| Snowflake Inc Co SHS(SNOW) | COM | 833445109 | $5.1K | 22,686 | 0.0% |
| Repligen Corp Co(RGEN) | COM | 759916109 | $5.1K | 38,329 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 49,139 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2K | 149,711 | 0.0% |
| Ishares(QUAL) | MSCI USA MIN VOL | 46432F339 | $5.2K | 26,741 | 0.0% |
| Select Sector(XLC) | SPDR TR COMUNICATION | 81369Y852 | $5.2K | 43,982 | 0.0% |
| Ralph Lauren Corp Co(RL) | COM | 751212101 | $5.2K | 16,647 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 44,866 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $5.4K | 87,054 | 0.0% |
| Merit MED SYS Inc Co(MMSI) | COM | 589889104 | $5.4K | 65,149 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $5.4K | 34,018 | 0.0% |
| Williams Sonoma Inc Co(WSM) | COM | 969904101 | $5.4K | 27,844 | 0.0% |
| Ishares(ISTB) | BROAD USD HIGH | 46432F859 | $5.4K | 111,529 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $5.5K | 280,713 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPON ADS | 881624209 | $5.5K | 273,699 | 0.0% |
| Ishares(IWO) | RUS 1000 VAL ETF | 464287648 | $5.5K | 17,328 | 0.0% |
| National Fuel Gas Co Co(NFG) | COM | 636180101 | $5.6K | 60,255 | 0.0% |
| LKQ Corp Co(LKQ) | COM | 501889208 | $5.6K | 182,483 | 0.0% |
| Qorvo Inc Co(QRVO) | COM | 74736K101 | $5.6K | 61,404 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.6K | 15,359 | 0.0% |
| Select Sector(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $5.6K | 23,423 | 0.0% |
| Datadog Inc Co Co(DDOG) | COM | 23804L103 | $5.6K | 39,429 | 0.0% |
| Payco Software Inc Co(PAYC) | COM | 70432V102 | $5.6K | 27,043 | 0.0% |
| Host Hotels and Resorts Inc Co(HST) | COM | 44107P104 | $5.7K | 332,165 | 0.0% |
| Insmed Inc Co PAR $.01(INSM) | COM | 457669307 | $5.7K | 39,450 | 0.0% |
| Ishares(ITOT) | S&P SCP ETF | 464287150 | $5.7K | 39,122 | 0.0% |
| Starwood Ppty TR Inc Co(STWD) | COM | 85571B105 | $5.7K | 294,269 | 0.0% |
| Reliance Steel and Aluminum Co Co(RS) | COM | 759509102 | $5.7K | 20,316 | 0.0% |
| Mohawk Inds Inc Co(MHK) | COM | 608190104 | $5.7K | 44,535 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 164,990 | 0.0% |