Q3 2025 Holdings
Filed 2025-10-21 | 2101 holdings | $730.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 17 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 31 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1K | 11 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 39 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1K | 6 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 41 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 37 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.1K | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 26 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 116 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 4 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 14 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 7 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 3 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 10 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.2K | 436 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $1.2K | 4,389 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 6 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 14 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 100 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2K | 46 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2K | 5 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 19 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 6 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 62 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 20 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 12 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 7 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2K | 203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 50 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 6 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 16 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 9 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2K | 74 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 31 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 19 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 22 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 11 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 5 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3K | 5 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3K | 38 | 0.0% |