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 |
|---|---|---|---|---|---|
| Progyny Inc Co(PGNY) | COM | 74340E103 | $1.2K | 55,872 | 0.0% |
| T Rowe Price ETF Inc Cap Appreciation(TCAF) | COM | 87283Q867 | $1.2K | 31,945 | 0.0% |
| Franklin Elec Inc Co(FELE) | COM | 353514102 | $1.2K | 12,723 | 0.0% |
| Independence Rlty TR Inc Co(IRT) | COM | 45378A106 | $1.2K | 74,575 | 0.0% |
| Silgan Hldgs Inc Co(SLGN) | COM | 827048109 | $1.2K | 28,579 | 0.0% |
| Knife River Corp Comon Stock(KNF) | COM | 498894104 | $1.2K | 15,990 | 0.0% |
| Equity Lifestyle Pptys Inc Co(ELS) | COM | 29472R108 | $1.2K | 20,246 | 0.0% |
| ICF Intl Inc Co(ICFI) | COM | 44925C103 | $1.2K | 13,275 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $1.2K | 106,456 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,008 | 0.0% |
| Ishares(IDEV) | CORE MSCI EAFE | 46435G326 | $1.2K | 15,462 | 0.0% |
| Invesco(IVZ) | LTD SHS | G491BT108 | $1.2K | 54,148 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $1.2K | 68,993 | 0.0% |
| QXO Inc Co(QXO) | COM | 82846H405 | $1.3K | 65,566 | 0.0% |
| Smucker J M Co Co(SJM) | COM | 832696405 | $1.3K | 11,533 | 0.0% |
| J P Morgan Exchange Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3K | 26,455 | 0.0% |
| Telus Corporation Co(TU) | COM | 87971M103 | $1.3K | 79,904 | 0.0% |
| Pricesmart Inc Co(PSMT) | COM | 741511109 | $1.3K | 10,511 | 0.0% |
| Ormat Technologies Inc Co(ORA) | COM | 686688102 | $1.3K | 13,237 | 0.0% |
| BlackRock ETF(SHYM) | TRUST II SHORT DURATION H | 092528108 | $1.3K | 57,592 | 0.0% |
| Comerce Bancshares Inc Co(CBSH) | COM | 200525103 | $1.3K | 21,713 | 0.0% |
| Enova Intl Inc Co(ENVA) | COM | 29357K103 | $1.3K | 11,363 | 0.0% |
| SK Teleco Co LTD(SKM) | COM | 78440P306 | $1.3K | 60,600 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.3K | 102,948 | 0.0% |
| Stewart Information Svcs Corp Co(STC) | COM | 860372101 | $1.3K | 17,999 | 0.0% |
| Kontoor Brands Inc Co(KTB) | COM | 50050N103 | $1.3K | 16,550 | 0.0% |
| Independent BK Corp Mass Co(INDB) | COM | 453836108 | $1.3K | 19,136 | 0.0% |
| Vanguard BD Index(VGIT) | WORLD STK INDEX | 92206C706 | $1.3K | 22,080 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3K | 25,622 | 0.0% |
| Nexgen Energy LTD Co(NXE) | COM | 65340P106 | $1.3K | 150,488 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $1.4K | 31,951 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.4K | 165,368 | 0.0% |
| Shake Shack Inc Co(SHAK) | COM | 819047101 | $1.4K | 14,532 | 0.0% |
| Palomar Hldgs Inc Co(PLMR) | COM | 69753M105 | $1.4K | 11,698 | 0.0% |
| DOW Inc Co(DOW) | COM | 260557103 | $1.4K | 59,687 | 0.0% |
| Tanger Inc Co(SKT) | COM | 875465106 | $1.4K | 40,765 | 0.0% |
| Viatris Inc Co(VTRS) | COM | 92556V106 | $1.4K | 139,964 | 0.0% |
| Ingevity Corp Co(NGVT) | COM | 45688C107 | $1.4K | 25,294 | 0.0% |
| Kyndryl Hldgs Inc Comon Stock(KD) | COM | 50155Q100 | $1.4K | 46,528 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 293,891 | 0.0% |
| NMI Hldgs Inc Co(NMIH) | COM | 629209305 | $1.4K | 36,905 | 0.0% |
| Everus Constr Group Co(ECG) | COM | 300426103 | $1.4K | 16,562 | 0.0% |
| Radian Group Inc Co(RDN) | COM | 750236101 | $1.4K | 39,257 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $1.4K | 31,467 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 108,877 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.4K | 52,838 | 0.0% |
| Lazard Inc Co(LAZ) | COM | 52110M109 | $1.4K | 27,463 | 0.0% |
| Novanta Inc Co(NOVT) | COM | 67000B104 | $1.5K | 14,589 | 0.0% |
| Twilio Inc Co(TWLO) | COM | 90138F102 | $1.5K | 14,630 | 0.0% |
| Ishares(ESGE) | CORE MSCI EMKT | 46434G863 | $1.5K | 33,713 | 0.0% |