Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $260.3K | 8,594 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $263.8K | 675 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $267.4K | 5,112 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $272.3K | 16,725 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $273.9K | 1,575 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275.1K | 6,174 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $280.1K | 1,325 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $280.4K | 7,077 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $280.6K | 9,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284.1K | 12,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.1K | 569 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $290.1K | 8,300 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $291.7K | 6,620 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291.9K | 3,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.0K | 399 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $294.3K | 39,350 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $295.2K | 12,108 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $295.2K | 1,475 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $297.0K | 25,606 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.6K | 375 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.6K | 1,936 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $307.2K | 4,227 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $307.3K | 19,992 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.9K | 1,899 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $316.4K | 13,575 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319.7K | 4,768 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $323.3K | 25,475 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $324.5K | 22,485 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $324.9K | 15,525 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $328.3K | 26,885 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $332.4K | 18,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.5K | 1,111 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $345.4K | 5,625 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $354.9K | 3,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359.8K | 10,375 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $359.9K | 2,486 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $364.9K | 9,166 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $365.7K | 39,152 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $369.5K | 44,683 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $369.6K | 30,906 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $370.2K | 1,013 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $373.9K | 14,050 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $387.2K | 400 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $387.6K | 11,925 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.2K | 634 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.9K | 8,756 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $411.6K | 10,207 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $411.7K | 19,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.9K | 1,196 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $415.2K | 2,186 | 0.1% |