Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $580 | 3 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $586 | 5 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $586 | 13 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $586 | 6 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $587 | 16 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $592 | 11 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $621 | 47 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $637 | 24 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $651 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $669 | 29 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $690 | 1,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/20 | 42806J148 | $691 | 258 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $692 | 17 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $701 | 2 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $720 | 2 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $724 | 5 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $725 | 4 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $727 | 3 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRW | 464287119 | $728 | 7 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $736 | 19 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $766 | 1 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $771 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $774 | 6 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $786 | 54 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $787 | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $804 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $811 | 5 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $833 | 27 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $866 | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $868 | 5 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $871 | 20 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $873 | 11 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $893 | 4 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $909 | 22 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $916 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $926 | 5 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $944 | 32 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3 | 25459W847 | $956 | 21 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 3 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 36 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SP | 78464A664 | $1.0K | 39 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0K | 4 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 12 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1K | 3 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 8 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.1K | 600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 11 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1K | 82 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.1K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 3 | 0.0% |