Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Holdings(TCEHY) | COMMON | 88032Q109 | $2.0K | 24 | 0.0% |
| Cincinnati Financial(CINF) | COMMON | 172062101 | $2.1K | 13 | 0.0% |
| CF Industries(CF) | COMMON | 125269100 | $2.2K | 24 | 0.0% |
| V F Corporation(VFC) | COMMON | 918204108 | $2.2K | 150 | 0.0% |
| Match Group ORD(MTCH) | COMMON | 57667L107 | $2.2K | 62 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $2.3K | 230 | 0.0% |
| J M Smuckers Co New(SJM) | COMMON | 832696405 | $2.3K | 21 | 0.0% |
| Porsche Automobil Holdings(POAHY) | COMMON | 73328P106 | $2.3K | 600 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $2.3K | 11 | 0.0% |
| Immunome Inc(IMNM) | COMMON | 45257U108 | $2.3K | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $2.4K | 37 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $2.4K | 33 | 0.0% |
| Diageo Plc New Adr F 1 Adr Reps 4 Or(DGED) | COMMON | 25243Q205 | $2.4K | 25 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON | 891160509 | $2.4K | 30 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.4K | 20 | 0.0% |
| Kenvue ORD(KVUE) | COMMON | 49177J102 | $2.5K | 151 | 0.0% |
| Solventum Corp Com Shs(SOLV) | COMMON | 83444M101 | $2.5K | 34 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON | 55825T103 | $2.5K | 11 | 0.0% |
| Fidelity International Value Factor ETF(FIVA) | COMMON | 316092717 | $2.5K | 80 | 0.0% |
| Liberty Formula One Group(FWONK) | COMMON | 531229755 | $2.5K | 24 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $2.5K | 40 | 0.0% |
| MasterBrand Inc(MBC) | COMMON | 57638P104 | $2.6K | 196 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON | 053484101 | $2.7K | 14 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON | 174610105 | $2.8K | 52 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $2.8K | 10 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COMMON | 459506101 | $2.9K | 47 | 0.0% |
| Nxp Semiconductors(NXPI) | COMMON | N6596X109 | $3.0K | 13 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $3.0K | 17 | 0.0% |
| Charles River Labs Hldg(CRL) | COMMON | 159864107 | $3.0K | 19 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $3.0K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.0K | 31 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $3.1K | 33 | 0.0% |
| Equitable Resources Inc(EQT) | COMMON | 26884L109 | $3.1K | 57 | 0.0% |
| Basf Ag Spons Adr(BASFY) | COMMON | 055262505 | $3.1K | 250 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $3.1K | 129 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $3.2K | 11 | 0.0% |
| Novo Nordisk A/S B(NOVOB) | COMMON | K72807140 | $3.3K | 60 | 0.0% |
| Publicis Groupe SA(PUBGY) | COMMON | 74463M106 | $3.3K | 135 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COMMON | 04623U102 | $3.3K | 301 | 0.0% |
| DHL Group(DHLGY) | COMMON | 25157Y202 | $3.3K | 74 | 0.0% |
| Airbus Group Se(EADSY) | COMMON | 009279100 | $3.3K | 57 | 0.0% |
| Dassault Systems Sa(DASTY) | COMMON | 237545108 | $3.3K | 100 | 0.0% |
| Infineon Technologies AG(IFNNY) | COMMON | 45662N103 | $3.4K | 86 | 0.0% |
| DXC Technology Company(DXC) | COMMON | 23355L106 | $3.4K | 250 | 0.0% |
| Huntington Ingalls Inds(HII) | COMMON | 446413106 | $3.5K | 12 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $3.5K | 26 | 0.0% |
| American Water Works Inc(AWK) | COMMON | 030420103 | $3.5K | 25 | 0.0% |
| Bridgestone Corp(BRDCY) | COMMON | 108441205 | $3.5K | 153 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON | 91680M107 | $3.6K | 70 | 0.0% |
| Essilor Luxottica(EL) | COMMON | F31665106 | $3.6K | 11 | 0.0% |