Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 164,990 | 0.0% |
| Natera Inc Co(NTRA) | COM | 632307104 | $5.8K | 36,050 | 0.0% |
| Monday Co LTD SHS(MNDY) | COM | M7S64H106 | $5.8K | 30,065 | 0.0% |
| Vanguard BD Index(VFH) | CONSUM STP ETF | 92204A405 | $5.9K | 44,711 | 0.0% |
| Select Sector(XLI) | SPDR TR INDL | 81369Y704 | $5.9K | 38,138 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $5.9K | 224,486 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.9K | 31,678 | 0.0% |
| Vanguard BD Index(VTIP) | EXTEND MKT ETF | 922020805 | $5.9K | 117,019 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.9K | 193,949 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 27,461 | 0.0% |
| US Foods Hldg Corp Co(USFD) | COM | 912008109 | $6.0K | 77,765 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $6.0K | 41,217 | 0.0% |
| Neurocrine Biosciences Inc Co(NBIX) | COM | 64125C109 | $6.0K | 42,786 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COM | 962879102 | $6.0K | 53,723 | 0.0% |
| Vanguard BD Index(VNQ) | INDEX FDS INTERMED TERM | 922908553 | $6.0K | 66,126 | 0.0% |
| Jones Lang Lasalle Inc Co(JLL) | COM | 48020Q107 | $6.1K | 20,609 | 0.0% |
| Maco Tech Solutions Hldgs Inc Co(MTSI) | COM | 55405Y100 | $6.2K | 49,466 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | COM | 438128308 | $6.2K | 201,441 | 0.0% |
| Ishares(FLOT) | ESG AWARE MSCI | 46429B655 | $6.2K | 122,223 | 0.0% |
| Halliburton Co Co(HAL) | COM | 406216101 | $6.3K | 255,771 | 0.0% |
| Ishares(IEMG) | TR ISHARES | 46434G103 | $6.3K | 95,525 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.3K | 42,377 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $6.5K | 64,973 | 0.0% |
| Steel Dynamics Inc Co(STLD) | COM | 858119100 | $6.6K | 47,174 | 0.0% |
| Penn Entertainment Inc Co(PENN) | COM | 707569109 | $6.6K | 345,163 | 0.0% |
| UMB Finl Corp Co(UMBF) | COM | 902788108 | $6.7K | 56,390 | 0.0% |
| Essex Ppty TR Inc Co(ESS) | COM | 297178105 | $6.7K | 25,086 | 0.0% |
| Descartes SYS Group Inc Co(DSGX) | COM | 249906108 | $6.7K | 71,610 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $6.8K | 241,151 | 0.0% |
| Pinterest Inc Co(PINS) | COM | 72352L106 | $6.8K | 210,917 | 0.0% |
| Loews Corp Co(L) | COM | 540424108 | $6.8K | 67,977 | 0.0% |
| International Flavors & Fragranc Co(IFF) | COM | 459506101 | $6.9K | 111,318 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $6.9K | 829,396 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.9K | 33,178 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 65,931 | 0.0% |
| Insperity Inc Co(NSP) | COM | 45778Q107 | $6.9K | 140,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TAK) | SPONSORED ADS | 874060205 | $7.0K | 480,372 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.1K | 116,631 | 0.0% |
| Global Pmts Inc Co(GPN) | COM | 37940X102 | $7.1K | 84,986 | 0.0% |
| Ishares(TIP) | SHRT NAT MUN ETF | 464287176 | $7.1K | 63,532 | 0.0% |
| National Beverage Corp Co(FIZZ) | COM | 635017106 | $7.1K | 192,556 | 0.0% |
| Teradyne Inc Co(TER) | COM | 880770102 | $7.1K | 51,775 | 0.0% |
| Vanguard BD Index(VYMI) | EXTEND MKT ETF | 921946794 | $7.1K | 84,174 | 0.0% |
| RED Rock Resorts Inc Co(RRR) | COM | 75700L108 | $7.1K | 116,981 | 0.0% |
| Toronto Dominion BK ONT Co(TD) | COM | 891160509 | $7.2K | 89,786 | 0.0% |
| Southstate BK Corp Co(SSB) | COM | 84472E102 | $7.2K | 72,903 | 0.0% |
| Service Corp Intl Co(SCI) | COM | 817565104 | $7.3K | 87,646 | 0.0% |
| Piper Sandler Copanies Co(PIPR) | COM | 724078100 | $7.3K | 21,053 | 0.0% |
| Lamar Advertising Co Co(LAMR) | COM | 512816109 | $7.3K | 59,774 | 0.0% |
| Dexco Inc Co(DXCM) | COM | 252131107 | $7.4K | 109,264 | 0.0% |