Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $0 | 0 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 0 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 0 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 0 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $0 | 0 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 0 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $1 | 3 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $2 | 3 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $3 | 3 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8 | 0 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $42 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $43 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $58 | 0 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $86 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $106 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $119 | 6 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $136 | 1 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $140 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $157 | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $177 | 2 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202 | 3 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230 | 10 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $230 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $247 | 6 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $280 | 4 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $283 | 2 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $290 | 11 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $306 | 19 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $324 | 50 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 1 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $401 | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $402 | 7 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $403 | 4 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416 | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $420 | 13 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $482 | 2 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $486 | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $501 | 17 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $542 | 3 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $550 | 5 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $550 | 15 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $552 | 8 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $559 | 4 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $563 | 23 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $583 | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598 | 3 | 0.0% |