Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $87.3K | 175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88.0K | 509 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $88.1K | 2,143 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $88.1K | 455 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $88.2K | 504 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $88.8K | 10,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $88.9K | 1,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $88.9K | 825 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $89.2K | 271 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $89.8K | 1,310 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $90.3K | 1,538 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $90.4K | 1,075 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $90.6K | 1,156 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $90.8K | 425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $91.3K | 693 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $91.7K | 1,200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $93.3K | 488 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93.7K | 681 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $94.1K | 582 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $94.8K | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $94.9K | 550 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $95.5K | 11,678 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $96.1K | 1,770 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $97.0K | 392 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $98.2K | 2,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.3K | 1,807 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $99.3K | 762 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $99.4K | 363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.5K | 240 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $99.7K | 1,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $100.1K | 700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $100.6K | 2,235 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $101.4K | 1,900 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $101.6K | 3,384 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $101.9K | 686 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $102.0K | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $102.5K | 511 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $102.6K | 380 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $103.8K | 2,017 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $104.1K | 372 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $104.8K | 1,257 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $105.4K | 734 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $106.1K | 2,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $107.3K | 137 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $108.3K | 2,303 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $108.5K | 574 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $108.5K | 745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.6K | 195 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $110.2K | 1,344 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $110.6K | 629 | 0.0% |