Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $943 | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $945 | 21 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $953 | 1 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $955 | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $958 | 39 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $960 | 50 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $963 | 212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $968 | 12 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971 | 2 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $971 | 3 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $973 | 16 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $976 | 200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $980 | 12 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $991 | 35 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $994 | 27 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $995 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 5 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.0K | 4 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.0K | 39 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0K | 29 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 3 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 106 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 51 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 39 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1K | 8 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 13 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1K | 8 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 13 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 11 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1K | 26 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 10 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 8 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 3 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1K | 9 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 33 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 8 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 16 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2K | 178 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 25 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 11 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13 | 0.0% |