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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $51.3K | 1,594 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $51.4K | 1,809 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $51.5K | 2,077 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $51.5K | 1,228 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $51.6K | 5,524 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $51.7K | 622 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $51.7K | 492 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $52.0K | 313 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common / Ordinary Stock | 87256C101 | $52.1K | 258 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $52.2K | 476 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $52.2K | 417 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $52.4K | 2,174 | 0.0% |
| Smurfit WestRock PLC(SW) | Common / Ordinary Stock | G8267P108 | $52.6K | 1,235 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $52.9K | 466 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $52.9K | 151 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $53.0K | 1,250 | 0.0% |
| Southstate Bank Corp(SSB) | Common / Ordinary Stock | 84472E102 | $53.0K | 536 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $53.1K | 2,244 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $53.2K | 1,508 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $53.2K | 3,528 | 0.0% |
| Dynatrace Inc(DT) | Common / Ordinary Stock | 268150109 | $53.5K | 1,105 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $53.6K | 848 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common / Ordinary Stock | 829933100 | $53.8K | 2,312 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $53.9K | 180 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $53.9K | 1,674 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $54.2K | 213 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $54.3K | 400 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $54.3K | 1,655 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $54.3K | 739 | 0.0% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $54.5K | 364 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $54.6K | 2,688 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $54.8K | 1,928 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $55.6K | 220 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $55.9K | 2,148 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $56.0K | 276 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $56.1K | 1,009 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $56.5K | 1,518 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $56.8K | 247 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common / Ordinary Stock | F58485115 | $56.9K | 93 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $57.0K | 191 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $57.1K | 648 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $57.2K | 779 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $57.4K | 690 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $57.4K | 224 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $57.5K | 209 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common / Ordinary Stock | G6683N103 | $57.5K | 3,592 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $57.6K | 891 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $57.7K | 892 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $58.2K | 480 | 0.0% |
| Thomson Reuters Corp(TRI) | Common / Ordinary Stock | 884903808 | $58.2K | 375 | 0.0% |