Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 9,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 38,460 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 4,994 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 22,758 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9M | 51,243 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.9M | 40,843 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.9M | 481,936 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 31,072 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 11,307 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 58,196 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 49,629 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0M | 18,134 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 18,322 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 51,841 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,038 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 45,973 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.0M | 8,686 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.0M | 310,543 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0M | 84,866 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 33,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 68,449 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.0M | 36,174 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 33,782 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,867 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 13,875 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0M | 8,789 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,950 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.0M | 77,557 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 22,166 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.1M | 319,437 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.1M | 117,320 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 21,986 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $3.1M | 315,166 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 45,962 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 23,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 17,598 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 6,176 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,469 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.1M | 42,269 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 12,515 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 25,805 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1M | 25,646 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,735 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1M | 10,386 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1M | 42,490 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 73,165 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1M | 80,331 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.1M | 47,769 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 95,626 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 18,361 | 0.0% |