Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $11 | 2 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $38 | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $53 | 5 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60 | 1 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $65 | 5 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $95 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $117 | 8 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $128 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176 | 9 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $178 | 18 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225 | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275 | 1 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $287 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $298 | 50 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $313 | 1 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314 | 4 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $323 | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332 | 1 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $346 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $347 | 23 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $352 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $363 | 94 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $381 | 50 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $382 | 4 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $392 | 1 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $415 | 5 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 2 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440 | 14 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 1 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $461 | 61 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $464 | 4 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $468 | 7 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477 | 3 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $488 | 19 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $493 | 16 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $500 | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $538 | 6 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $592 | 35 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603 | 6 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $625 | 24 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760 | 14 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $773 | 1 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $832 | 72 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $838 | 10 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $843 | 10 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $855 | 23 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $865 | 3 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $894 | 8 | 0.0% |