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 |
|---|---|---|---|---|---|
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $83.7K | 691 | 0.0% |
| Barrick Mining Corp(B) | Common / Ordinary Stock | 06849F108 | $84.0K | 2,562 | 0.0% |
| Snowflake Inc(SNOW) | Common / Ordinary Stock | 833445109 | $84.1K | 373 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $84.6K | 166 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $84.7K | 536 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $85.5K | 326 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $85.6K | 2,304 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $85.8K | 2,406 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $86.1K | 147 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $86.5K | 153 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $87.6K | 8,846 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | Exchange Traded Fund | 464289420 | $87.9K | 1,000 | 0.0% |
| Expand Energy Corporation(EXE) | Common / Ordinary Stock | 165167735 | $88.3K | 831 | 0.0% |
| Anglogold Ashanti PLC(AU) | Common / Ordinary Stock | G0378L100 | $88.4K | 1,257 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $88.7K | 2,147 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $88.9K | 212 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $89.2K | 1,922 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $89.5K | 277 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $89.8K | 197 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $91.3K | 1,297 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $91.3K | 1,653 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $91.4K | 989 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $91.9K | 2,373 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $92.1K | 477 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $92.5K | 415 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common / Ordinary Stock | 13646K108 | $92.5K | 1,242 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $92.6K | 973 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $92.6K | 1,842 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $92.8K | 171 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $93.3K | 842 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $93.4K | 2,807 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $93.4K | 1,976 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $93.4K | 3,660 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $93.4K | 2,422 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $93.8K | 7,124 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $94.0K | 1,300 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $94.2K | 647 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | Exchange Traded Fund | 464287515 | $94.8K | 824 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $95.0K | 1,871 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $95.2K | 1,002 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $95.3K | 4,979 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $95.8K | 700 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $96.8K | 453 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $96.8K | 680 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $97.6K | 316 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $97.9K | 430 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $98.4K | 2,630 | 0.0% |
| Monarch Cement Co(MCEM) | Common / Ordinary Stock | 609031307 | $99.4K | 425 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $99.8K | 1,450 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $99.8K | 3,122 | 0.0% |