Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $58.3K | 185 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $58.4K | 196 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $58.8K | 750 | 0.0% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTA) | Closed-end Fund | 19249X108 | $59.0K | 2,890 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $59.1K | 2,613 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $59.3K | 1,032 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482206 | $59.4K | 1,330 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $59.6K | 1,097 | 0.0% |
| Flaherty & Crumrine Preferred and Income Securities Fund(XFFCX) | Closed-end Fund | 338478100 | $59.9K | 3,548 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $60.2K | 1,042 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $60.3K | 554 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $60.3K | 822 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $60.3K | 3,545 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $60.3K | 1,039 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $61.4K | 464 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $61.8K | 1,593 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $62.1K | 984 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund | 09174C104 | $62.2K | 1,000 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $62.2K | 165 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $62.5K | 699 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $62.8K | 819 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $63.2K | 211 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $63.3K | 354 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $63.3K | 1,442 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $63.6K | 1,181 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $63.7K | 781 | 0.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $63.7K | 473 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $64.1K | 164 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $64.3K | 1,096 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $64.7K | 638 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $64.7K | 1,532 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $65.0K | 2,058 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $65.1K | 332 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $65.1K | 466 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $65.4K | 273 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common / Ordinary Stock | 31488V107 | $65.6K | 292 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $65.7K | 732 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $66.1K | 531 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $66.2K | 1,032 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $66.4K | 10,668 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $66.4K | 550 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $66.7K | 311 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $67.7K | 681 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $67.9K | 328 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $68.0K | 1,348 | 0.0% |
| Cohen & Steers Select Preferred and Income Fund Inc(PSF) | Closed-end Fund | 19248Y107 | $68.5K | 3,296 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $68.7K | 876 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $68.8K | 943 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $69.3K | 492 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $69.4K | 2,078 | 0.0% |