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 |
|---|---|---|---|---|---|
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $3 | 18 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $3 | 73 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $3 | 120 | 0.0% |
| OVV(OVV) | Ovintiv Ord | 69047Q102 | $3 | 89 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $3 | 35 | 0.0% |
| OMF(OMF) | Onemain Hldgs Inc | 68268W103 | $3 | 58 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $4 | 57 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $4 | 53 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| ACI(ACI) | Albertsons Companies Inc | 013091103 | $4 | 258 | 0.0% |
| CSL(CSL) | Carlisle Companies Inc | 142339100 | $4 | 14 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $4 | 95 | 0.0% |
| Holx(HOLX) | Hologic Inc | 436440101 | $4 | 72 | 0.0% |
| LKQ(LKQ) | LKQ Corp | 501889208 | $4 | 142 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $4 | 58 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $4 | 41 | 0.0% |
| PKG(PKG) | Packaging Corp of America | 695156109 | $4 | 19 | 0.0% |
| Lumn(LUMN) | Lumen Technologies Inc | 550241103 | $4 | 686 | 0.0% |
| Dltr(DLTR) | Dollar Tree Inc | 256746108 | $4 | 45 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $4 | 59 | 0.0% |
| PNR(PNR) | Pentair PLC | G7S00T104 | $4 | 38 | 0.0% |
| Crbg(CRBG) | Corebridge Financial Inc | 21871X109 | $4 | 137 | 0.0% |
| DTE(DTE) | DTE Energy Co | 233331107 | $4 | 29 | 0.0% |
| Hsic(HSIC) | Schein Henry Inc. | 806407102 | $4 | 68 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $4 | 47 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $4 | 57 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $4 | 45 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $4 | 20 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $4 | 67 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $4 | 116 | 0.0% |
| CLF(CLF) | Cleveland-Cliffs Inc | 185899101 | $4 | 390 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $4 | 42 | 0.0% |
| IFF(IFF) | International Flavors & Fragrances Inc | 459506101 | $4 | 68 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5 | 44 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $5 | 221 | 0.0% |
| SPG(SPG) | Simon Property Group Inc | 828806109 | $5 | 30 | 0.0% |
| KDP(KDP) | Keurig Dr Pepper Inc | 49271V100 | $5 | 232 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $5 | 91 | 0.0% |
| Ndaq(NDAQ) | Nasdaq Inc | 631103108 | $5 | 57 | 0.0% |
| NRG(NRG) | NRG Energy Inc | 629377508 | $5 | 34 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $5 | 10 | 0.0% |
| AAP(AAP) | Advance Auto Parts Inc | 00751Y106 | $5 | 90 | 0.0% |
| ON(ON) | ON Semiconductor Corp | 682189105 | $5 | 116 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $5 | 12 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $5 | 42 | 0.0% |
| BG(BG) | Bunge Ltd | H11356104 | $5 | 67 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 106 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $5 | 3 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $5 | 67 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $5 | 41 | 0.0% |