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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $121.2K | 847 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $121.9K | 2,294 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $122.3K | 1,183 | 0.0% |
| Labcorp Holdings Inc(LH) | Common / Ordinary Stock | 504922105 | $123.1K | 429 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $123.9K | 562 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $124.8K | 1,629 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $125.0K | 1,786 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $125.2K | 1,057 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $125.3K | 1,200 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $126.0K | 1,038 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $126.0K | 7,408 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $126.9K | 4,811 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $127.1K | 1,347 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $127.4K | 767 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $127.8K | 4,422 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $128.6K | 1,150 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $128.7K | 86 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $129.6K | 1,546 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $129.7K | 245 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $130.2K | 949 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $130.4K | 2,108 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $130.6K | 1,931 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $131.0K | 3,237 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $132.0K | 791 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $132.7K | 3,169 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $133.1K | 771 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $133.2K | 2,448 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $134.7K | 1,729 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $134.8K | 518 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $134.8K | 1,998 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $135.6K | 248 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $135.7K | 1,697 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $136.0K | 3,469 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $136.1K | 1,916 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $136.1K | 2,268 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $136.2K | 5,537 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $136.4K | 556 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $137.0K | 2,043 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $139.8K | 545 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $141.9K | 708 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $142.0K | 296 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $142.3K | 2,158 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $143.0K | 1,009 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $143.5K | 1,066 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $143.7K | 4,408 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $144.3K | 10,073 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $144.5K | 1,858 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $145.1K | 299 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $145.2K | 1,758 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $148.0K | 1,483 | 0.0% |