Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.2K | 10,697 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $60.8K | 18,828 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $74.4K | 16,351 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $89.8K | 10,983 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $97.8K | 58,933 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $137.6K | 10,762 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $147.5K | 30,600 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148.2K | 22,124 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $164.6K | 10,143 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $200.4K | 3,381 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $201.9K | 7,405 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.7K | 478 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9K | 48 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $206.0K | 1,027 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $208.4K | 1,700 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $209.8K | 3,412 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210.0K | 1,259 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211.7K | 2,597 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211.9K | 2,573 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $212.8K | 2,540 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $213.2K | 289 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $214.0K | 693 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216.4K | 1,008 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $216.4K | 754 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $219.0K | 3,649 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $219.1K | 1,961 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.6K | 3,018 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $219.9K | 2,647 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.6K | 3,091 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $221.1K | 1,331 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222.0K | 667 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $222.1K | 5,749 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.3K | 1,860 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.4K | 233 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $223.9K | 15,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224.1K | 2,175 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224.4K | 1,904 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224.9K | 4,175 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $228.5K | 791 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.6K | 1,378 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $231.4K | 1,906 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $232.8K | 2,761 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $234.2K | 46,109 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $235.0K | 7,067 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $237.0K | 1,363 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $237.4K | 3,342 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $237.7K | 2,602 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $239.9K | 3,813 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $240.1K | 45,727 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $242.5K | 7,537 | 0.0% |