Q3 2025 Holdings
Filed 2025-11-05 | 527 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common | 64110D104 | $61 | 499 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $62 | 512 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $63 | 265 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $63 | 2,329 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $64 | 487 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $64 | 590 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $64 | 268 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $65 | 334 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $65 | 1,638 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $65 | 1,210 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $66 | 1,508 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $66 | 810 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $67 | 389 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $67 | 2,151 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $67 | 406 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $67 | 1,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $67 | 1,072 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $69 | 935 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $69 | 52 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $71 | 1,895 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $71 | 500 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $71 | 401 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $72 | 520 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $73 | 488 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $74 | 1,632 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common | 86800U302 | $74 | 1,258 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $75 | 218 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $75 | 308 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $76 | 537 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $76 | 4,744 | 0.0% |
| Vici Properties Inc(VICI) | Common | 925652109 | $77 | 2,438 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $77 | 2,961 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $78 | 1,152 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $78 | 1,137 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $79 | 748 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $79 | 396 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $79 | 3,098 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $79 | 1,401 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $80 | 860 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $81 | 116 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $82 | 489 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $82 | 484 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $82 | 832 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $83 | 1,241 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common | 45841N107 | $83 | 1,153 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $83 | 1,055 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $83 | 560 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $84 | 1,234 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $84 | 3,479 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $84 | 462 | 0.0% |