Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 28 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.3K | 38 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.3K | 1,240 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.3K | 112 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.4K | 132 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.4K | 239 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4K | 95 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.4K | 300 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5K | 24 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6K | 104 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 49 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.8K | 66 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8K | 31 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 30 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.0K | 135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 98 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.1K | 180 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.3K | 443 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 35 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.3K | 953 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.4K | 380 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4K | 57 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 258 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6K | 49 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6K | 44 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.7K | 116 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.8K | 79 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8K | 73 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9K | 55 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 25 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.0K | 40 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.0K | 29 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 48 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 151 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.2K | 1,189 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.2K | 76 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 34 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 204 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.3K | 93 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 69 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.4K | 193 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.4K | 202 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 132 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.5K | 150 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6K | 140 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6K | 49 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.6K | 126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 52 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.8K | 87 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 49 | 0.0% |