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 |
|---|---|---|---|---|---|
| SLB(SLB) | Schlumberger Ltd | 806857108 | $7 | 211 | 0.0% |
| GPC(GPC) | Genuine Parts Co | 372460105 | $8 | 63 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $8 | 274 | 0.0% |
| CFG(CFG) | Citizens Financial Group Inc | 174610105 | $8 | 163 | 0.0% |
| BLD(BLD) | TopBuild Corp | 89055F103 | $8 | 22 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $8 | 145 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $8 | 54 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $8 | 115 | 0.0% |
| EA(EA) | Electronic Arts Inc | 285512109 | $8 | 40 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $8 | 39 | 0.0% |
| Mchp(MCHP) | Microchip Technology | 595017104 | $8 | 126 | 0.0% |
| DOV(DOV) | Dover Corp | 260003108 | $8 | 51 | 0.0% |
| ADM(ADM) | Archer-Daniels-Midland | 039483102 | $8 | 148 | 0.0% |
| IQV(IQV) | Iqvia Hldgs Inc | 46266C105 | $8 | 44 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $8 | 49 | 0.0% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $8 | 21 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $8 | 98 | 0.0% |
| GPN(GPN) | Global Payments Inc | 37940X102 | $9 | 116 | 0.0% |
| Mrvl(MRVL) | Marvell Technology Inc | 573874104 | $9 | 111 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $9 | 103 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $9 | 85 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $9 | 185 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $9 | 75 | 0.0% |
| Chtr(CHTR) | Charter Communications Inc | 16119P108 | $9 | 35 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $9 | 39 | 0.0% |
| UGI(UGI) | UGI Corp | 902681105 | $9 | 293 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $9 | 103 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $9 | 875 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $9 | 107 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $9 | 157 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $10 | 537 | 0.0% |
| Wday(WDAY) | Workday Inc | 98138H101 | $10 | 45 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $10 | 452 | 0.0% |
| M(M) | Macy's, Inc. | 55616P104 | $10 | 606 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| Vici(VICI) | VICI Properties Inc | 925652109 | $10 | 325 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $10 | 56 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $10 | 366 | 0.0% |
| OXY(OXY) | Occidental Petroleum | 674599105 | $10 | 229 | 0.0% |
| FI(FISV) | Fiserv Inc | 337738108 | $10 | 84 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $10 | 298 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $10 | 350 | 0.0% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $10 | 109 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $10 | 36 | 0.0% |
| Snps(SNPS) | Synopsys Inc | 871607107 | $10 | 21 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $10 | 120 | 0.0% |
| KR(KR) | The Kroger Co | 501044101 | $10 | 155 | 0.0% |
| KSS(KSS) | Kohl s Corp | 500255104 | $10 | 689 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $11 | 9 | 0.0% |
| DUK(DUK) | Duke Energy Corp. | 26441C204 | $11 | 92 | 0.0% |