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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI)A | COM | 925652109 | $2.2K | 68 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.2K | 45 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.2K | 11 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $2.2K | 9 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.2K | 33 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.2K | 20 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $2.3K | 64 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.3K | 7 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.3K | 22 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $2.3K | 31 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $2.3K | 10 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.3K | 23 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $2.4K | 104 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.4K | 112 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $2.4K | 32 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.4K | 7 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $2.5K | 34 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $2.5K | 58 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.5K | 34 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $2.5K | 24 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $2.5K | 55 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $2.5K | 56 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.5K | 5 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $2.5K | 214 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.6K | 21 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.6K | 14 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.6K | 61 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $2.6K | 9 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $2.6K | 46 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)A | COM | 08975B109 | $2.6K | 400 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.6K | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.6K | 49 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.6K | 2 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.7K | 22 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.7K | 9 | 0.0% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $2.7K | 41 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.8K | 17 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | RAFI US 1500 | 46137V597 | $2.8K | 61 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $2.8K | 44 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $2.8K | 11 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $2.8K | 55 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.8K | 26 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $2.8K | 22 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.9K | 21 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $2.9K | 16 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.9K | 3 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $2.9K | 18 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.9K | 64 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $2.9K | 32 | 0.0% |
| Liberty Global LTD(LBTYK)A | COM CL C | G61188127 | $2.9K | 250 | 0.0% |