Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $421.7K | 2,520 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $422.8K | 10,311 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426.1K | 12,365 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $431.3K | 6,544 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $431.6K | 21,669 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.3K | 1,216 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $438.0K | 8,066 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $439.7K | 36,275 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $444.5K | 7,266 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $446.2K | 3,300 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $450.6K | 28,445 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $453.0K | 5,575 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $454.9K | 1,920 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $456.7K | 2,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.9K | 2,464 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $482.6K | 23,891 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $487.9K | 8,482 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $492.3K | 220,775 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $507.7K | 8,053 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $510.5K | 23,591 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $511.7K | 15,216 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $514.5K | 14,925 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $515.7K | 39,760 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $516.0K | 3,084 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $520.4K | 4,310 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $522.8K | 1,574 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $525.8K | 31,242 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $528.0K | 10,100 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $530.3K | 6,540 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $535.1K | 19,241 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536.1K | 4,087 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $539.7K | 25,701 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $561.9K | 8,521 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $562.0K | 7,150 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $575.0K | 20,345 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $575.0K | 7,581 | 0.1% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $592.3K | 44,139 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $598.1K | 66,604 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.5K | 500 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $600.8K | 17,300 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $603.0K | 13,325 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $606.9K | 13,484 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $608.1K | 10,175 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $626.5K | 4,409 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $635.4K | 57,348 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $644.3K | 22,287 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $645.0K | 6,217 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $645.9K | 4,162 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $649.6K | 4,776 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $651.8K | 44,519 | 0.1% |