Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $62.1K | 531 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $62.5K | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $63.7K | 3,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $64.3K | 1,312 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $65.9K | 3,700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.0K | 1,978 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $66.0K | 1,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67.1K | 1,806 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $68.6K | 3,262 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.2K | 2,628 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $69.6K | 890 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $69.8K | 985 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $69.9K | 544 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $70.0K | 432 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $70.1K | 1,999 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $70.1K | 909 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $70.3K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $70.5K | 959 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $70.8K | 640 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $70.9K | 134 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $71.1K | 925 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $71.2K | 289 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.5K | 800 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $71.8K | 323 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $72.4K | 810 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $72.8K | 550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73.8K | 310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $73.9K | 496 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $74.0K | 1,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $74.1K | 285 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $74.4K | 884 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $74.6K | 480 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $75.1K | 2,085 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $75.1K | 1,058 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $75.6K | 6,325 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $76.0K | 1,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $76.9K | 277 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $78.1K | 1,563 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $78.2K | 5,330 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $78.6K | 333 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $79.3K | 925 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $80.8K | 356 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $81.9K | 650 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $82.9K | 1,314 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $82.9K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83.5K | 600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.1K | 505 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $85.3K | 817 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $85.7K | 641 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.8K | 637 | 0.0% |