Q3 2025 Holdings
Filed 2025-10-14 | 249 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18 | 195 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18 | 1,058 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19 | 188 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19 | 90 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $19 | 329 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19 | 107 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $19 | 1,214 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $19 | 311 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19 | 1,072 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20 | 146 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20 | 542 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20 | 260 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21 | 796 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $21 | 139 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $21 | 412 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21 | 182 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21 | 115 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $22 | 223 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22 | 132 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $22 | 256 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $24 | 977 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25 | 39 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 155 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $27 | 69 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $27 | 116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29 | 214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29 | 415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 354 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32 | 719 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $33 | 388 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34 | 635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35 | 301 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $43 | 308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47 | 456 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $74 | 1,123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127 | 1,899 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $130 | 136 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $130 | 4,082 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $131 | 810 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $132 | 1,319 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $132 | 2,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134 | 1,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137 | 2,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 1,299 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $145 | 10,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $150 | 422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150 | 902 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $151 | 6,464 | 0.0% |