Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.1K | 239 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.1K | 90 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 43 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 144 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.3K | 15 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 436 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 65 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 118 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 38 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 16 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5K | 47 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.5K | 209 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 50 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 22 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.1K | 171 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 72 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5K | 30 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 20 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 48 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1K | 572 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.2K | 243 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3K | 21 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 71 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3K | 111 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.9K | 64 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.0K | 299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 45 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2K | 165 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.4K | 138 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $7.8K | 1,078 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.2K | 99 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 45 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.7K | 151 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9K | 98 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 79 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7K | 167 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.7K | 142 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9K | 50 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 21 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $10.3K | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.5K | 662 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.5K | 1,066 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.7K | 309 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8K | 2 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.9K | 36 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.0K | 994 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 182 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4K | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4K | 104 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.4K | 254 | 0.0% |