Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $777 | 2 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $779 | 95 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $780 | 68 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $798 | 20 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $802 | 11 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $803 | 4 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $803 | 35 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $805 | 5 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $821 | 12 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $826 | 1 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $833 | 36 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $845 | 18 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $861 | 6 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $863 | 36 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $881 | 40 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $885 | 25 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $888 | 10 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $896 | 2 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $899 | 3 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $912 | 16 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $922 | 11 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $922 | 72 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $933 | 54 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $969 | 3 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $975 | 39 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $992 | 125 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 79 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 10 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 37 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 24 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 14 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 27 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 12 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 11 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 12 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 18 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 66 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 11 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 40 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1K | 37 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 35 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 14 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 16 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 109 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 25 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 97 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 19 | 0.0% |