Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incy(INCY) | Incyte Corp. | 45337C102 | $2 | 33 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $2 | 27 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $2 | 16 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 18 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $2 | 22 | 0.0% |
| KMX(KMX) | CarMax Inc | 143130102 | $2 | 59 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $2 | 10 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $2 | 15 | 0.0% |
| SW(SW) | Smurfit WestRock plc COM USD0.001 | G8267P108 | $2 | 66 | 0.0% |
| CE(CE) | Celanese Corp | 150870103 | $2 | 64 | 0.0% |
| Bldr(BLDR) | Builders FirstSource Inc | 12008R107 | $2 | 18 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $2 | 39 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $2 | 18 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $2 | 183 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $2 | 35 | 0.0% |
| Hood(HOOD) | ROBINHOOD MARKETS CL A ORD | 770700102 | $2 | 17 | 0.0% |
| Snrey(SNREN) | Sunrise Communications AG ADS EACH REPR 1 ORD A | 867975104 | $2 | 49 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $2 | 31 | 0.0% |
| Pfgc(PFGC) | Performance Food Group Co | 71377A103 | $2 | 26 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $2 | 72 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $2 | 10 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 93 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $3 | 40 | 0.0% |
| SNA(SNA) | Snap-on Inc | 833034101 | $3 | 10 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $3 | 92 | 0.0% |
| OMF(OMF) | Onemain Hldgs Inc | 68268W103 | $3 | 58 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $3 | 35 | 0.0% |
| OVV(OVV) | Ovintiv Ord | 69047Q102 | $3 | 89 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $3 | 120 | 0.0% |
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $3 | 18 | 0.0% |
| Sndk(SNDK) | SANDISK CORPORATION | 80004C200 | $3 | 30 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $3 | 73 | 0.0% |
| K(KEL) | Kellogg Company | 487836108 | $3 | 40 | 0.0% |
| KNX(KNX) | Knight Swift Transn Hldgs Inc | 499049104 | $3 | 97 | 0.0% |
| CMA(CMA) | Comerica Inc | 200340107 | $3 | 48 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $3 | 27 | 0.0% |
| Agco(AGCO) | AGCO Corp | 001084102 | $3 | 31 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $3 | 20 | 0.0% |
| Len.b(LEN/B) | Lennar Corp | 526057302 | $3 | 33 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $3 | 5 | 0.0% |
| WHR(WHR) | Whirlpool Corp | 963320106 | $3 | 48 | 0.0% |
| VST(VST) | Vistra Energy Corp | 92840M102 | $3 | 18 | 0.0% |
| STE(STE) | STERIS PLC | G8473T100 | $3 | 14 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $3 | 425 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $3 | 21 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $3 | 111 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $3 | 42 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $3 | 49 | 0.0% |