Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $36.5K | 376 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $36.7K | 605 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $36.7K | 1,943 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $36.8K | 434 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $36.9K | 1,498 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $37.0K | 147 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $37.0K | 4,523 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $37.1K | 857 | 0.0% |
| IonQ Inc(IONQ) | Common / Ordinary Stock | 46222L108 | $37.2K | 605 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $37.9K | 122 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $38.3K | 289 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $38.3K | 1,000 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $38.3K | 1,971 | 0.0% |
| Guess Inc(GU9) | Common / Ordinary Stock | 401617105 | $38.4K | 2,297 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $38.5K | 1,745 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $38.9K | 469 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $38.9K | 47 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $39.0K | 973 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $39.0K | 431 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $39.0K | 350 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $39.0K | 172 | 0.0% |
| AST SpaceMobile Inc(ASTS) | Common / Ordinary Stock | 00217D100 | $39.4K | 802 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $39.4K | 1,144 | 0.0% |
| Zoom Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $39.7K | 481 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $39.9K | 802 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $39.9K | 1,362 | 0.0% |
| On Holding AG(ONON) | Common / Ordinary Stock | H5919C104 | $40.1K | 946 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $40.1K | 373 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $40.4K | 388 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $40.6K | 1,322 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $40.8K | 284 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $41.0K | 2,225 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $41.0K | 335 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $41.0K | 429 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $41.1K | 576 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $41.1K | 608 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $41.3K | 347 | 0.0% |
| AAM Low Duration Preferred and Income Securities ETF(PFLD) | Exchange Traded Fund | 26922A198 | $41.3K | 2,097 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $41.3K | 1,020 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $41.4K | 472 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $41.6K | 723 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $41.9K | 720 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $41.9K | 1,842 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $42.0K | 171 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $42.1K | 1,239 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $42.6K | 1,412 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $42.6K | 573 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $42.9K | 505 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $42.9K | 473 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $43.2K | 313 | 0.0% |