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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 5 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 12 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 5 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 7 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 19 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 6 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 9 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 8 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 28 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 14 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5K | 21 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 14 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 31 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 58 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 30 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 16 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 94 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 8 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 12 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.6K | 376 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7K | 15 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 29 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 45 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 22 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8K | 52 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 24 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 23 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 67 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 23 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 19 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0K | 22 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 9 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 18 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 6 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 25 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 10 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 21 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 4 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 13 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.1K | 376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 14 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 10 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 14 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 21 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 11 | 0.0% |