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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 5 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 43 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 9 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3K | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3K | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 40 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 5 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4K | 20 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 20 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 18 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 143 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4K | 9 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4K | 32 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4K | 10 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 86 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 41 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 9 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 25 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 7 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 10 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 2 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.5K | 124 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.6K | 2,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 81 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6K | 80 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 8 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6K | 7 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.6K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 30 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 18 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 19 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 12 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6K | 100 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6K | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6K | 52 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.6K | 125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 27 | 0.0% |