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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $99.9K | 6,157 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $100.3K | 1,105 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $100.5K | 43 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $100.6K | 1,057 | 0.0% |
| RB Global Inc(RBA) | Common / Ordinary Stock | 74935Q107 | $101.6K | 938 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $101.7K | 726 | 0.0% |
| Somnigroup International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $101.7K | 1,206 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $101.7K | 2,076 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $102.8K | 1,807 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $102.9K | 409 | 0.0% |
| iShares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $103.0K | 1,935 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $103.1K | 659 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $103.6K | 748 | 0.0% |
| MKS Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $104.0K | 840 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $104.3K | 6,137 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $104.8K | 516 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $105.5K | 2,645 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $106.0K | 1,033 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $106.3K | 1,078 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $106.8K | 2,040 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $107.0K | 518 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $107.6K | 950 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $108.3K | 2,147 | 0.0% |
| Alcon AG(ALC) | Common / Ordinary Stock | H01301128 | $108.9K | 1,462 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $109.0K | 792 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $109.0K | 2,211 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $110.2K | 1,901 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $111.1K | 4,577 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $111.2K | 3,141 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $111.8K | 702 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $111.9K | 685 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $112.0K | 1,569 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) | Exchange Traded Fund | 33740U406 | $112.3K | 2,565 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $112.5K | 1,826 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $113.6K | 927 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $113.7K | 1,178 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G3265R107 | $113.9K | 1,321 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $114.3K | 1,371 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $114.7K | 419 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $114.9K | 267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $115.0K | 1,494 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $115.2K | 2,769 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $115.3K | 2,757 | 0.0% |
| CRH PLC(CRH) | Common / Ordinary Stock | G25508105 | $116.5K | 972 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $116.9K | 1,378 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $117.3K | 2,795 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common / Ordinary Stock | 86800U302 | $117.9K | 2,459 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $118.0K | 2,134 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $119.1K | 616 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $121.0K | 1,701 | 0.0% |