Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.0K | 18,836 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $172.8K | 12,915 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $175.2K | 16,532 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $187.7K | 16,922 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $198.7K | 19,140 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $200.3K | 6,208 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201.0K | 4,683 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $201.2K | 5,565 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $201.7K | 5,424 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $201.8K | 520 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202.2K | 1,429 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $202.9K | 2,882 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $203.2K | 3,210 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $203.4K | 3,407 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $203.6K | 1,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203.8K | 4,575 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $203.9K | 15,784 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $204.4K | 957 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $204.7K | 13,221 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.8K | 1,418 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $205.7K | 1,299 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $205.8K | 9,248 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $205.8K | 2,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $206.0K | 39,305 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $206.0K | 10,467 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $207.1K | 7,062 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $207.4K | 7,887 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $208.1K | 57 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208.3K | 4,250 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $208.6K | 3,778 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209.4K | 2,521 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.0K | 2,207 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $210.4K | 20,078 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211.6K | 6,999 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $211.8K | 1,853 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $212.2K | 3,900 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $214.2K | 17,878 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.6K | 1,127 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $215.6K | 1,909 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $216.6K | 7,220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $217.4K | 3,242 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.5K | 2,134 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $217.9K | 1,311 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $219.5K | 10,175 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220.1K | 3,747 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $220.2K | 26,149 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221.8K | 799 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $222.9K | 4,827 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $223.1K | 1,112 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223.4K | 3,388 | 0.0% |