KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Name: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1332811.

Share this page

Link

Story card, 1080 × 1920

Reported value$711.4m
Positions531

Holdings: 531 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 235 lines; lines for the same security and option type are added together here.

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	156	10.6%	3,099,432	Added+1,860,885
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	58.6	4.0%	1,163,721	Reduced−74,826
Simplify Exchange Traded Fun	MBS ETF	82889N525	46.5	3.2%	947,880	Added+128,729
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	39.2	2.7%	778,753	Added+10,047
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	38.1	2.6%	114,282	Added+728
Simplify Exchange Traded Fun	MBS ETF	82889N525	34.4	2.3%	683,201	Reduced−135,950
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	33.9	2.3%	763,025	Reduced−5,681
SPDR Series Trust	ST STR P500ETF	78464A854	32.8	2.2%	372,677	Added+655
SPDR Series Trust	STATE STREET SPD	78464A854	28.0	1.9%	348,576	Reduced−23,446
Sandisk CorpSNDK	COM	80004C200	27.0	1.8%	11,872	Reduced−570
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	23.0	1.6%	444,230	Added+4,083
Apple IncAAPL	COM	037833100	23.0	1.6%	79,476	Reduced−902
Apple IncAAPL	COM	037833100	22.0	1.5%	80,747	Added+369
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	20.3	1.4%	434,214	Reduced−5,933
Centene Corp DelCNC	COM	15135B101	18.6	1.3%	289,924	Reduced−949
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	17.8	1.2%	246,342	Added+434
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.5	1.2%	48,980	Reduced−13,181
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.3	1.2%	55,218	Reduced−6,943
Western Digital CorpWDC	COM	958102105	16.2	1.1%	86,041	Added+72,415
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	14.6	1.0%	231,140	Reduced−14,768
Vanguard World FD	MEGA GRWTH IND	921910816	14.5	1.0%	37,286	Added+17,128
Kraneshares Trust	CALIFORNIA CARB	500767553	14.3	1.0%	851,931	Reduced−107,429
Microsoft CorpMSFT	COM	594918104	14.1	1.0%	29,198	Reduced−3,268
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.3	0.9%	49,044	New+49,044
Nvidia CorporationNVDA	COM	67066G104	12.9	0.9%	64,558	Added+1,806
Ishares TR	CORE DIV GRWTH	46434V621	12.1	0.8%	159,676	Reduced−233
Microsoft CorpMSFT	COM	594918104	11.8	0.8%	31,576	Reduced−890
Amazon Com IncAMZN	COM	023135106	11.8	0.8%	49,398	Added+792
Kraneshares Trust	CALIFORNIA CARB	500767553	11.6	0.8%	682,814	Reduced−276,546
Amazon Com IncAMZN	COM	023135106	11.4	0.8%	49,217	Added+611
Centene Corp DelCNC	COM	15135B101	11.1	0.8%	270,433	Reduced−20,440
Ishares TR	CORE DIV GRWTH	46434V621	10.7	0.7%	154,736	Reduced−5,173
TFI International IncTFII	COM	87241L109	9.8	0.7%	68,399	Added+229
Iqvia Holdings IncIQV	COM	46266C105	9.8	0.7%	50,719	New+50,719
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	9.5	0.6%	102,729	Reduced−10,825
Vanguard World FD	MEGA GRWTH IND	921910816	9.4	0.6%	106,853	Added+86,695
Insperity IncNSP	COM	45778Q107	9.2	0.6%	222,959	Added+24,195
Motorola Solutions IncMSI	COM NEW	620076307	8.7	0.6%	21,019	New+21,019
Chemours CoCC	COM	163851108	8.6	0.6%	420,159	New+420,159
HCA Healthcare IncHCA	COM	40412C101	8.2	0.6%	17,565	Reduced−35
Liberty Energy IncLBRT	COM CL A	53115L104	8.1	0.6%	439,338	Reduced−31,596
NXP Semiconductors N V	COM	N6596X109	8.0	0.5%	28,616	New+28,616
Corpay IncCPAY	COM SHS	219948106	8.0	0.5%	24,054	Added+400
Sprout Social IncSPT	COM CL A	85209W109	7.9	0.5%	1,049,407	Added+25,107
Post Holdings IncPOST	COM	737446104	7.8	0.5%	78,486	New+78,486
Ares Management CorporationARES	CL A COM STK	03990B101	7.6	0.5%	68,409	Reduced−176
Transforce IncTFII	COM	87241L109	7.4	0.5%	68,170	Unchanged
Navient CorporationNAVI	COM	63938C108	7.1	0.5%	546,304	Reduced−106,777
Fair Isaac CorpFICO	COM	303250104	7.0	0.5%	4,148	Added+41
Gartner IncIT	COM	366651107	7.0	0.5%	27,660	Reduced−2,776
Salesforce IncCRM	COM	79466L302	6.8	0.5%	43,406	Reduced−1,070
HCA Healthcare IncHCA	COM	40412C101	6.8	0.5%	17,416	Reduced−184
Magna International IncMGA	COM	559222401	6.6	0.4%	122,932	New+122,932
Zoetis IncZTS	CL A	98978V103	6.5	0.4%	90,815	New+90,815
Darling Ingredients IncDAR	COM	237266101	6.2	0.4%	114,376	Added+39,090
Western Digital CorpWDC	COM	958102105	6.2	0.4%	9,738	Reduced−3,888
Sandisk CorpSNDK	COM	80004C200	6.2	0.4%	25,957	Added+13,515
Corpay IncCPAY	COM SHS	219948106	6.1	0.4%	20,282	Reduced−3,372
Costco Wholesale CorporationCOST	COM	22160K105	6.0	0.4%	6,425	Reduced−337
Bank of Amer CorpBAC	COM	060505104	5.8	0.4%	102,664	Added+680
Bank America CorpBAC	COM	060505104	5.7	0.4%	103,918	Added+1,934
Textron IncTXT	COM	883203101	5.5	0.4%	63,470	Reduced−6,384
Ishares TR	CORE S&P US GWT	464287671	5.4	0.4%	28,730	Reduced−2,380
Costco WHSL Corp NewCOST	COM	22160K105	5.4	0.4%	6,254	Reduced−508
Ishares TR	PFD AND INCM SEC	464288687	5.4	0.4%	173,377	Reduced−15,779
Ishares TR	ISHS 5-10YR INVT	464288638	5.3	0.4%	99,848	Added+3,215
D R Horton IncDHI	COM	23331A109	5.3	0.4%	36,709	Reduced−2,292
Ishares TR	ISHS 5-10YR INVT	464288638	5.3	0.4%	97,660	Added+1,027
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.2	0.4%	118,147	Reduced−5,384
Amphenol CorpAPH	CL A	032095101	5.1	0.3%	29,092	Reduced−702
Amcor plc	ORD	G0250X107	5.1	0.3%	614,649	New+614,649
Ishares TR	CORE S&P US GWT	464287671	5.1	0.3%	30,413	Reduced−697
Array Digital InfrastructureAD	COM	911684108	5.0	0.3%	94,159	Reduced−16,462
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	5.0	0.3%	2,317	Unchanged
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	5.0	0.3%	125,519	Added+1,988
Wells Fargo & Co	PERP PFD CNV A	949746804	5.0	0.3%	4,283	Added+126
Fair Isaac CorpFICO	COM	303250104	4.9	0.3%	4,098	Reduced−9
SPDR Series Trust	ST STR SP600 SML	78468R853	4.9	0.3%	84,803	Reduced−1,412
Wells Fargo Co New	PERP PFD CNV A	949746804	4.9	0.3%	4,011	Reduced−146
Ryman Hospitality Pptys IncRHP	COM	78377T107	4.8	0.3%	37,401	Reduced−660
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.8	0.3%	2,290	Reduced−27
Ishares TR	PFD AND INCM SEC	464288687	4.7	0.3%	152,552	Reduced−36,604
Liberty Energy IncLBRT	COM CL A	53115L104	4.6	0.3%	177,293	Reduced−293,641
Hallador Energy CompanyHNRG	COM	40609P105	4.6	0.3%	263,676	New+263,676
U Haul Holding CompanyUHAL	COM SER N	023586506	4.6	0.3%	100,100	Added+50,342
Insperity IncNSP	COM	45778Q107	4.5	0.3%	115,279	Reduced−83,485
Amphenol Corp NewAPH	CL A	032095101	4.2	0.3%	30,969	Added+1,175
Loandepot IncLDI	COM CL A	53946R106	4.1	0.3%	1,974,477	Reduced−28,909
SPDR Series Trust	STATE STREET SPD	78468R853	4.0	0.3%	85,965	Reduced−250
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.0	0.3%	44,971	Added+25,890
Array Digital InfrastructureAD	COM	911684108	3.9	0.3%	108,833	Reduced−1,788
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.8	0.3%	10,725	Reduced−219
Newmont CorpNEM	COM	651639106	3.7	0.3%	37,056	Added+238
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.6	0.2%	38,060	Reduced−1
Ishares TR	CORE S&P500 ETF	464287200	3.5	0.2%	4,709	Reduced−2
Newmont CorpNEM	COM	651639106	3.4	0.2%	36,867	Added+49
Nvidia CorporationNVDA	COM	67066G104	3.4	0.2%	18,043	Reduced−44,709
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.2%	10,578	Reduced−366
Ishares TR	CORE S&P500 ETF	464287200	3.3	0.2%	4,800	Added+89
Vanguard Index FDS	MID CAP ETF	922908629	3.2	0.2%	39,130	Added+29,565
Old Rep International CorpORI	COM	680223104	3.0	0.2%	65,983	Added+335
U Haul Holding CompanyUHAL	COM SER N	023586506	2.8	0.2%	49,192	Reduced−566
Ishares TR	RUS MID CAP ETF	464287499	2.7	0.2%	27,986	Added+2,690
Broadcom IncAVGO	COM	11135F101	2.7	0.2%	7,056	Reduced−378
Old Rep International CorpORI	COM	680223104	2.7	0.2%	64,905	Reduced−743
McKesson CorpMCK	COM	58155Q103	2.6	0.2%	3,168	Added+10
Vanguard Index FDS	MID CAP ETF	922908629	2.5	0.2%	8,756	Reduced−809
Walmart IncWMT	COM	931142103	2.5	0.2%	21,400	Added+10,359
Ishares TR	RUS MID CAP ETF	464287499	2.5	0.2%	22,770	Reduced−2,526
Micron Technology IncMU	COM	595112103	2.5	0.2%	2,171	Reduced−498
Loandepot IncLDI	COM CL A	53946R106	2.4	0.2%	1,911,018	Reduced−92,368
McKesson CorpMCK	COM	58155Q103	2.4	0.2%	3,134	Reduced−24
Broadcom IncAVGO	COM	11135F101	2.2	0.2%	6,474	Reduced−960
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.2	0.2%	4,421	Added+992
ELI Lilly & CoLLY	COM	532457108	2.2	0.1%	1,809	Added+17
Ishares TR	CORE MSCI EAFE	46432F842	2.1	0.1%	23,781	Reduced−330
Palantir Technologies IncPLTR	CL A	69608A108	2.0	0.1%	11,489	Added+1,326
Ishares TR	CORE MSCI EURO	46434V738	2.0	0.1%	27,627	New+27,627
Meta Platforms IncMETA	CL A	30303M102	1.9	0.1%	2,938	Reduced−165
Nice LtdNICE	SPONSORED ADR	653656108	1.9	0.1%	16,671	Reduced−14,390
Adobe IncADBE	COM	00724F101	1.7	0.1%	4,996	Reduced−138
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.1%	3,451	Added+22
ELI Lilly & CoLLY	COM	532457108	1.7	0.1%	1,603	Reduced−189
Meta Platforms IncMETA	CL A	30303M102	1.7	0.1%	3,042	Reduced−61
Science Applications International CoSAIC	COM	808625107	1.6	0.1%	14,650	Reduced−40
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.6	0.1%	36,931	Added+18,644
Science Applications International CoSAIC	COM	808625107	1.5	0.1%	14,665	Reduced−25
American Express CoAXP	COM	025816109	1.5	0.1%	3,986	Added+25
Vanguard Index FDS	TOTAL STK MKT	922908769	1.4	<0.1%	3,853	Added+1,441
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,050	Added+243
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.4	<0.1%	19,730	New+19,730
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,096	Added+289
Comfort Sys USA IncFIX	COM	199908104	1.4	<0.1%	693	Added+14
American Express CoAXP	COM	025816109	1.3	<0.1%	3,949	Reduced−12
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	50,048	New+50,048
Ishares TR	ISHARES BIOTECH	464287556	1.3	<0.1%	6,750	Unchanged
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,388	Added+219
ETF Ser Solutions	US GLB JETS	26922A842	1.3	<0.1%	38,271	Reduced−963
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	<0.1%	16,828	Reduced−2,253
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	<0.1%	1,835	Added+4
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	<0.1%	3,704	Added+612
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,388	Added+1,784
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	<0.1%	1,838	Added+7
Tesla IncTSLA	COM	88160R101	1.2	<0.1%	2,562	Reduced−24
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,167	Added+77
Ishares TR	ISHARES BIOTECH	464287556	1.1	<0.1%	6,750	Unchanged
GE Vernova IncGEV	COM	36828A101	1.1	<0.1%	969	Reduced−38
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,701	Added+115
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,217	Added+215
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,088	Reduced−71
Johnson & JohnsonJNJ	COM	478160104	1.0	<0.1%	4,111	Added+111
Jpmorgan Chase & Co.JPM	COM	46625H100	1.0	<0.1%	3,235	Added+143
American Centy ETF TR	US EQT ETF	025072885	1.0	<0.1%	9,232	Added+435
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,759	Reduced−1,404
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,061	Reduced−48
Walmart IncWMT	COM	931142103	1.0	<0.1%	9,004	Reduced−2,037
American Centy ETF TR	US EQT ETF	025072885	1.0	<0.1%	7,950	Reduced−847
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	4,023	Added+16
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,714	Added+280
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,493	Reduced−666
Edison InternationalEIX	COM	281020107	1.0	<0.1%	13,254	Added+301
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,839	Reduced−330
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,883	Added+48
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,102	Added+12
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	903	Reduced−206
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	1.0	<0.1%	29,300	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	942	Added+3
KLA CorpKLAC	COM NEW	482480100	1.0	<0.1%	3,149	Added+2,834
Crane CompanyCR	COMMON STOCK	224408104	0.9	<0.1%	4,250	Reduced−181
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,592	Reduced−542
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,588	New+1,588
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,602	Reduced−233
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.9	<0.1%	3,159	Added+91
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	50,948	New+50,948
Monday Com Ltd	SHS	M7S64H106	0.9	<0.1%	6,190	New+6,190
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	7,055	Reduced−408
PG&E CorpPCG	COM	69331C108	0.9	<0.1%	53,815	Reduced−885
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,468	Reduced−2,496
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,431	Added+1,518
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,908	Reduced−99
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,546	New+9,546
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,345	Reduced−38
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.8	<0.1%	29,300	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.8	<0.1%	1,901	Reduced−12
Diodes IncDIOD	COM	254543101	0.8	<0.1%	7,515	New+7,515
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,937	Reduced−63
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	924	Reduced−15
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	<0.1%	2,411	Reduced−1
Merck & Co IncMRK	COM	58933Y105	0.8	<0.1%	7,416	Reduced−47
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	4,200	Reduced−231
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,592	Reduced−15
Snowflake IncSNOW	COM SHS	833445109	0.8	<0.1%	3,472	Added+1,317
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.8	<0.1%	1	Unchanged
Ross Stores IncROST	COM	778296103	0.7	<0.1%	4,123	Reduced−311
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	2,392	Reduced−410
Home Depot IncHD	COM	437076102	0.7	<0.1%	2,068	Added+486
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,327	Reduced−675
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,924	Reduced−878
Technipfmc plc	COM	G87110105	0.7	<0.1%	10,803	Added+77
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	2,663	Added+825
Pepsico IncPEP	COM	713448108	0.7	<0.1%	4,832	Reduced−83
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	11,934	Reduced−4,875
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	41,868	Reduced−12,832
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,138	Reduced−132
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,337	Added+12
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,260	Reduced−235
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	4,170	Reduced−2,540
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,282	Reduced−213
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,519	Reduced−2,085
Exxon Mobil Corp	COM	30231G102	0.6	<0.1%	4,440	Reduced−7
Ishares TR	MSCI JP VALUE	46435U374	0.6	<0.1%	13,780	Reduced−17,512
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	3,711	Reduced−91
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	4,324	Reduced−1,059
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,096	Added+709
Chevron Corp NewCVX	COM	166764100	0.6	<0.1%	3,819	Reduced−94
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	2,001	Reduced−269
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	596	Added+82
Pfizer IncPFE	COM	717081103	0.6	<0.1%	23,871	New+23,871
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,108	Added+175
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,700	Unchanged
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,494	Reduced−501
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,688	Reduced−1,354
Magnera CorpMAGN	COM SHS	55939A107	0.6	<0.1%	37,289	Added+809
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	8,969	Added+591
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,419	Reduced−6,390
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.6	<0.1%	14,545	Reduced−3,742
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,615	Added+33
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,184	Reduced−175
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,248	Added+194
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,510	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,239	Reduced−649
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,511	Reduced−484
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	4,250	Reduced−1,410
Edison InternationalEIX	COM	281020107	0.5	<0.1%	9,007	Reduced−3,946
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,847	Added+187
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,601	Reduced−64
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	569	Reduced−110
Micron Technology IncMU	COM	595112103	0.5	<0.1%	1,858	Reduced−811
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,606	Reduced−164
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,677	Added+50
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	505	Added+57
Exxon Mobil Corp	COM	30231G102	0.5	<0.1%	4,320	Reduced−127
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	0.5	<0.1%	761	Added+86
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,997	Added+253
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	820	Added+232
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	655	Reduced−219
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	609	Added+13
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	773	Reduced−234
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	8,220	Added+1,033
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	4,787	Added+276
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,510	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,175	Added+213
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,973	Added+375
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	5,975	Reduced−232
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	92	Reduced−32
Pfizer IncPFE	COM	717081103	0.5	<0.1%	19,759	New+19,759
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	7,156	Reduced−31
Cummins IncCMI	COM	231021106	0.5	<0.1%	683	Added+36
Winmark CorpWINA	COM	974250102	0.5	<0.1%	1,147	Added+84
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,636	Added+9
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	227	New+227
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,595	Reduced−1,764
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	5,222	Added+70
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,234	New+6,234
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,437	Reduced−451
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,228	Added+776
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,492	Added+39
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	3,021	Reduced−1,604
Pepsico IncPEP	COM	713448108	0.4	<0.1%	3,262	Reduced−1,653
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	3,147	Added+228
Winmark CorpWINA	COM	974250102	0.4	<0.1%	1,040	Reduced−23
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,611	Added+403
Procter and Gamble CoPG	COM	742718109	0.4	<0.1%	3,016	Reduced−1,609
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,600	Added+3,150
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	766	Added+158
Intel CorpINTC	COM	458140100	0.4	<0.1%	11,545	Added+2,581
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	569	Reduced−106
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,718	Added+266
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,457	Reduced−835
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,681	Reduced−110
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,294	Added+1,456
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	855	Added+125
Ares Coml Real Estate CorpACRE	COM	04013V108	0.4	<0.1%	85,413	Added+4,727
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	982	Added+212
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,227	New+1,227
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,777	Added+178
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	8,645	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,769	Added+137
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,526	Added+562
First TR Exchange-Traded FD	SHS	337345102	0.4	<0.1%	1,700	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,290	New+4,290
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	229	New+229
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,995	Reduced−1,073
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	451	Reduced−2
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,425	Reduced−14
Technipfmc plc	COM	G87110105	0.4	<0.1%	8,670	Reduced−2,056
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	1,980	Reduced−619
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,456	Reduced−696
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,157	Added+2,033
AramarkARMK	COM	03852U106	0.4	<0.1%	6,727	Added+29
U Haul Holding CompanyUHAL	COM	023586100	0.4	<0.1%	5,824	Reduced−102
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	313	Reduced−2
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,816	Reduced−238
Freeport-Mcmoran IncFCX	CL B	35671D857	0.4	<0.1%	7,449	Reduced−929
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,138	Added+18
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,469	Added+82
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,023	Reduced−177
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	991	New+991
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	1,742	New+1,742
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	594	Reduced−280
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,620	Reduced−44
Danaher CorporationDHR	COM	235851102	0.4	<0.1%	1,606	Reduced−1,557
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	293	Added+75
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	14,408	New+14,408
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,424	Reduced−731
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	4,930	Added+93
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,182	Added+44
Dollar Gen Corp NewDG	COM	256677105	0.4	<0.1%	2,678	Reduced−1,050
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.4	<0.1%	4,174	Added+423
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,828	Added+37
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,071	Reduced−657
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,302	Added+164
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,075	Reduced−293
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	475	Reduced−30
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,645	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	566	Added+61
Illumina IncILMN	COM	452327109	0.3	<0.1%	2,630	Added+510
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,795	Added+69
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,912	New+1,912
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	450	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,180	Reduced−784
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,833	Added+485
Delta Air Lines Inc DelDAL	COM NEW	247361702	0.3	<0.1%	4,871	Reduced−1,062
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,475	Added+36
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	2,018	New+2,018
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,418	New+2,418
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,128	New+5,128
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	4,358	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	2,573	Reduced−171
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	676	Reduced−66
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,143	Reduced−627
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	596	Reduced−17
Globe Life IncGL	COM	37959E102	0.3	<0.1%	2,356	Reduced−97
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,270	Reduced−51
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,667	Reduced−265
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	733	New+733
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	1,896	Reduced−17
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,262	Reduced−3,448
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	4,282	New+4,282
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,915	Reduced−74
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,247	Added+215
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,210	Added+3,573
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,818	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,653	Reduced−413
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,129	Reduced−319
Alamos Gold Inc NewAGI	COM CL A	011532108	0.3	<0.1%	8,188	Reduced−51
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	3,337	Reduced−414
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,785	Reduced−791
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,281	Reduced−317
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	4,358	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,195	New+1,195
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,693	Reduced−33
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,999	Reduced−369
Best Buy IncBBY	COM	086516101	0.3	<0.1%	4,620	Reduced−661
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,121	Reduced−489
Moodys CorpMCO	COM	615369105	0.3	<0.1%	679	New+679
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,613	Reduced−1,550
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,694	Reduced−39
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,658	New+3,658
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	566	Reduced−47
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	5,989	Added+63
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,623	Reduced−9
Magnera CorpMAGN	COM SHS	55939A107	0.3	<0.1%	25,478	Reduced−11,002
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	3,511	Added+904
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	6,789	Added+1,275
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,438	Reduced−76
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,505	Reduced−159
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,854	New+1,854
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,854	Added+95
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,634	New+3,634
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,163	New+1,163
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	146	New+146
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,968	Added+28
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,728	New+6,728
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,837	Added+227
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,441	Reduced−478
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	668	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,091	Reduced−1,485
Ares Coml Real Estate CorpACRE	COM	04013V108	0.3	<0.1%	62,763	Reduced−17,923
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,399	New+2,399
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,927	Added+230
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	4,166	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,886	Reduced−45
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,214	New+6,214
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,247	Added+215
Zscaler IncZS	COM	98980G102	0.3	<0.1%	1,241	New+1,241
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,235	New+1,235
Sonic Automotive IncSAH	CL A	83545G102	0.3	<0.1%	3,274	Reduced−37
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	648	Unchanged
Analog Devices IncADI	COM	032654105	0.3	<0.1%	694	Added+8
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	868	Reduced−165
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,709	Reduced−24
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,371	Reduced−162
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,304	Reduced−17
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	14,045	New+14,045
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	10,695	Added+43
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	3,656	Added+585
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,322	Reduced−610
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,454	New+9,454
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,596	Reduced−1,133
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	351	Reduced−2
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	5,371	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	516	Reduced−131
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	364	New+364
Boeing CoBA	COM	097023105	0.3	<0.1%	1,213	New+1,213
Ventas IncVTR	COM	92276F100	0.3	<0.1%	2,948	Reduced−77
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,441	Reduced−1,574
Textron IncTXT	COM	883203101	0.3	<0.1%	2,829	Reduced−67,025
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,542	New+1,542
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	668	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	562	Reduced−18
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,109	New+5,109
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,477	Added+18
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	3,230	Reduced−1,812
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,297	Reduced−505
Target CorpTGT	COM	87612E106	0.3	<0.1%	1,958	New+1,958
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,234	Added+781
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,089	New+3,089
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,790	Reduced−1,502
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,723	Reduced−208
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	1,391	Reduced−590
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,123	Reduced−180
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	584	New+584
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,476	New+2,476
Toro CoTTC	COM	891092108	0.2	<0.1%	2,557	Reduced−150
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	8,199	Reduced−40
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	14,653	New+14,653
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	689	New+689
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,481	New+2,481
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	606	Reduced−628
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,549	New+1,549
International Business MachsIBM	COM	459200101	0.2	<0.1%	826	Reduced−622
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,637	Added+382
Ventas IncVTR	COM	92276F100	0.2	<0.1%	3,152	Added+127
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	4,254	Reduced−1,761
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	228	Reduced−80
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,677	New+1,677
US Bancorp DelUSB	COM NEW	902973304	0.2	<0.1%	4,542	Reduced−217
United Parcel Service IncUPS	CL B	911312106	0.2	<0.1%	2,440	Added+179
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	471	New+471
Proshares TR	PSHS ULT S&P 500	74347R107	0.2	<0.1%	4,166	Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	7,188	New+7,188
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,874	Reduced−66
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	725	Reduced−45
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	2,936	New+2,936
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,418	Reduced−35
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	698	Reduced−41
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	893	Reduced−124
ATI IncATI	COM	01741R102	0.2	<0.1%	1,202	New+1,202
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,199	Reduced−369
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	386	Reduced−210
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	4,750	New+4,750
Linde plc	SHS	G54950103	0.2	<0.1%	454	Reduced−6
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	480	Reduced−100
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,188	Reduced−73
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	17,581	New+17,581
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,772	New+1,772
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	876	Reduced−43,600
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,981	New+4,981
Steris plc	SHS USD	G8473T100	0.2	<0.1%	908	New+908
ITT IncITT	COM	45073V108	0.2	<0.1%	1,163	Reduced−451
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,147	Reduced−421
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	9,670	New+9,670
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,150	New+1,150
Corning IncGLW	COM	219350105	0.2	<0.1%	894	New+894
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,227	Reduced−885
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	658	New+658
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	0.2	<0.1%	739	Added+9
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	1,218	New+1,218
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	4,968	Added+150
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,346	Reduced−720
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,810	Reduced−538
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,754	New+1,754
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,232	Reduced−357
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,797	New+9,797
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,325	Reduced−664
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	629	New+629
Ishares TR	FUTURE AI & TECH	46435U556	0.2	<0.1%	4,569	Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	796	Reduced−485
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,280	New+2,280
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,298	New+4,298
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	640	New+640
V F CorpVFC	COM	918204108	0.2	<0.1%	12,833	Unchanged
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,271	Reduced−929
Exact Sciences Corp	COM	30063P105	0.2	<0.1%	2,105	New+2,105
CME Group IncCME	COM	12572Q105	0.2	<0.1%	967	Reduced−241
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	392	Reduced−28
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,041	New+8,041
Sonic Automotive IncSAH	CL A	83545G102	0.2	<0.1%	3,427	Added+116
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	3,631	New+3,631
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,486	New+1,486
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,395	New+7,395
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	1,867	New+1,867
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	3,847	New+3,847
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,005	New+4,005
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	624	New+624
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.2	<0.1%	5,371	Unchanged
Ametek IncAME	COM	031100100	0.2	<0.1%	856	New+856
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	424	Added+4
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	5,876	New+5,876
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,843	New+2,843
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,402	New+2,402
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,496	New+2,496
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	1,606	Reduced−1,791
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,509	Reduced−1,502
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,110	New+2,110
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	22,392	Added+10,881
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	14,502	Reduced−484
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	13,000	New+13,000
The Beauty Health Company	COM CL A	88331L108	0.1	<0.1%	75,243	Added+25
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,560	New+10,560
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	14,110	Added+2,599
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	10,651	New+10,651
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,596	New+14,596
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	13,000	New+13,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	10,678	Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	10,141	Reduced−346
Skinhealth Systems Inc	COM CL A	88331L108	0.1	<0.1%	75,250	Added+32
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	20,000	New+20,000
Alight Inc	COM CL A	01626W101	0.0	<0.1%	20,998	New+20,998
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	12,850	New+12,850

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,144
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−137,354
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−10,361
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−8,290
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,645
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,164
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−2,117
CSX CorpCSX	COM	126408103	0.0%	Sold out−5,128
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−2,441
Digimarc Corp New	COM	25381B101	0.0%	Sold out−17,284
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−8,920
Hasbro IncHAS	COM	418056107	0.0%	Sold out−2,343
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,273
IntuitINTU	COM	461202103	0.0%	Sold out−618
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−1,111,920
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,597
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−311
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−2,690
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−9,717

Source: SEC EDGAR, Form 13F-HR, accession 0001332811-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.