Q3 2025 Holdings
Filed 2025-11-05 | 527 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | Common | 49446R109 | $39 | 1,843 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $39 | 632 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $40 | 525 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $40 | 117 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $40 | 1,402 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $40 | 1,601 | 0.0% |
| Viper Energy Inc(VNOM) | Common | 64361Q101 | $40 | 1,052 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $40 | 305 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $40 | 445 | 0.0% |
| QXO Inc(QXO) | Common | 82846H405 | $40 | 2,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $41 | 237 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $41 | 525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $41 | 415 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $41 | 623 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $41 | 781 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $41 | 282 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $42 | 176 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $42 | 491 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $42 | 518 | 0.0% |
| Stride Inc(LRN) | Common | 86333M108 | $42 | 288 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $42 | 116 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $42 | 235 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $42 | 533 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $42 | 162 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $42 | 617 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $43 | 139 | 0.0% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $43 | 440 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $43 | 323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $43 | 2,631 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $43 | 1,799 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $44 | 1,081 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $44 | 831 | 0.0% |
| Viking Holdings LTD(VIK) | Common | G93A5A101 | $44 | 744 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $44 | 1,780 | 0.0% |
| Aptiv PLC(APTV) | Common | G3265R107 | $44 | 519 | 0.0% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $44 | 150 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $44 | 652 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $44 | 1,363 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $44 | 1,154 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $45 | 880 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $45 | 404 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $45 | 23 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $46 | 775 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $46 | 319 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $46 | 217 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $46 | 48 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $46 | 562 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $46 | 305 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $46 | 519 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $47 | 532 | 0.0% |