Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $43.3K | 2,315 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $43.3K | 995 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $43.5K | 1,978 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $43.7K | 209 | 0.0% |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF(BBCB) | Exchange Traded Fund | 46641Q449 | $43.8K | 946 | 0.0% |
| Pulse Seismic Inc(PLSDF) | Common / Ordinary Stock | 74586Q109 | $43.8K | 17,250 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $43.9K | 1,360 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $44.0K | 1,705 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $44.2K | 544 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $44.3K | 221 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $44.7K | 352 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $44.7K | 491 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $45.0K | 348 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $45.0K | 1,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $45.1K | 607 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $45.2K | 1,304 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $45.4K | 1,058 | 0.0% |
| Weatherford International PLC(WFRD) | Common / Ordinary Stock | G48833118 | $45.4K | 664 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $45.5K | 145 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $46.0K | 528 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $46.3K | 697 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $46.3K | 1,630 | 0.0% |
| Civitas Resources Inc(CIVI) | Common / Ordinary Stock | 17888H103 | $46.9K | 1,442 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $47.2K | 1,899 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $47.6K | 279 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $47.7K | 887 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $48.0K | 928 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $48.1K | 340 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $48.1K | 1,481 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $48.2K | 1,063 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $48.2K | 180 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $48.3K | 1,149 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $48.3K | 1,936 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $48.4K | 496 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $48.5K | 191 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $48.6K | 542 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $48.7K | 413 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $48.9K | 1,561 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $49.0K | 1,069 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $49.4K | 3,858 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $49.5K | 465 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $49.7K | 657 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $50.1K | 188 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $50.2K | 118 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $50.4K | 98 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $50.5K | 264 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $50.6K | 537 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVA*) | Common / Ordinary Stock | 531229748 | $50.7K | 538 | 0.0% |
| BXP Inc(BXP) | Closed-end REIT | 101121101 | $51.1K | 687 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $51.2K | 491 | 0.0% |