Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)A | COM | 012653101 | $1.2K | 15 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.2K | 61 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2K | 100 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.2K | 11 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $1.3K | 14 | 0.0% |
| The Campbells Company(CPB)A | COM | 134429109 | $1.3K | 40 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $1.3K | 19 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $1.3K | 26 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.3K | 15 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $1.3K | 108 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $1.3K | 23 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.3K | 11 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.4K | 10 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $1.4K | 26 | 0.0% |
| MKS Inc.(MKSI)A | COM | 55306N104 | $1.4K | 11 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $1.4K | 6 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.4K | 81 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.4K | 9 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.4K | 17 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $1.4K | 50 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.4K | 39 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.4K | 28 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4K | 15 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.4K | 29 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.4K | 8 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.4K | 12 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.4K | 33 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $1.4K | 34 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $1.5K | 90 | 0.0% |
| Amplify ETF TR(MJ)A | ALTRNTV HARV ETF | 032108474 | $1.5K | 39 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.5K | 56 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $1.5K | 6 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.5K | 18 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $1.5K | 18 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.5K | 14 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $1.5K | 72 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $1.5K | 17 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.5K | 21 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $1.5K | 95 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.6K | 19 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.6K | 32 | 0.0% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $1.6K | 15 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $1.6K | 8 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 4 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.6K | 56 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $1.6K | 62 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.7K | 7 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.7K | 6 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.7K | 19 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.7K | 48 | 0.0% |