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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $149.1K | 783 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $150.1K | 691 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $150.1K | 927 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $150.9K | 895 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $152.0K | 234 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $152.0K | 440 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $152.3K | 3,000 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $152.8K | 1,520 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $153.5K | 1,072 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $157.0K | 3,487 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $158.9K | 1,053 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $160.3K | 2,684 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $160.7K | 1,275 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $161.9K | 579 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $162.4K | 2,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $163.5K | 568 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $164.2K | 199 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $166.2K | 1,425 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $166.8K | 294 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $168.5K | 1,275 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $168.7K | 1,212 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $168.8K | 3,839 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $169.4K | 138 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $170.8K | 1,407 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $171.5K | 1,379 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $171.9K | 2,132 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $173.4K | 1,495 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $174.3K | 2,586 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $174.5K | 2,068 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $174.8K | 2,328 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $176.6K | 1,507 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $177.7K | 2,411 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $178.0K | 7,248 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $181.1K | 4,617 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $181.7K | 908 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $183.9K | 983 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $184.4K | 2,028 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $185.3K | 2,850 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $185.5K | 1,107 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $186.1K | 752 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $186.6K | 1,513 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $186.7K | 6,858 | 0.0% |
| Kellanova(KEL) | Common / Ordinary Stock | 487836108 | $188.4K | 2,297 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $189.8K | 2,788 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $192.7K | 940 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $194.0K | 1,273 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $195.5K | 794 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $196.2K | 3,458 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | Exchange Traded Fund | 46138J411 | $197.0K | 9,378 | 0.0% |
| iShares iBonds Dec 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $197.2K | 7,724 | 0.0% |