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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5K | 50 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5K | 170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 27 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 29 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 9 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6K | 138 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 12 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 16 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 36 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7K | 11 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.7K | 8 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 6 | 0.0% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $2.8K | 97 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.8K | 34 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8K | 5 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8K | 72 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 29 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 49 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $2.9K | 595 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.9K | 318 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 7 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0K | 61 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 29 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 38 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 18 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.1K | 28 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.2K | 24 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 14 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 16 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2K | 15 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2K | 27 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 72 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 16 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4K | 24 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.4K | 100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4K | 94 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $3.4K | 61 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 14 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.6K | 203 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 146 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 24 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.7K | 194 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.7K | 58 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 34 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 27 | 0.0% |