Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $50.1K | 1,332 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $53.4K | 637 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $53.8K | 1,139 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $54.0K | 801 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $55.2K | 615 | 0.0% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $56.2K | 420 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $56.3K | 835 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $56.7K | 3,348 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $57.4K | 2,250 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $57.8K | 576 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $59.6K | 356 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $60.9K | 183 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $62.9K | 496 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $63.4K | 760 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $63.6K | 651 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.8K | 1,237 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $65.6K | 1,796 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $65.7K | 901 | 0.0% |
| Sailpoint Inc(SAIL) | COMMON | 78781J109 | $67.3K | 3,050 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $67.4K | 671 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $67.5K | 417 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $68.9K | 3,600 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $69.4K | 395 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $70.4K | 398 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $70.8K | 378 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $71.3K | 683 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $71.7K | 2,531 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $72.1K | 873 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $73.0K | 364 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $73.0K | 905 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $73.3K | 3,098 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $73.6K | 94 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $75.4K | 658 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $78.4K | 95 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $79.3K | 807 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $80.3K | 238 | 0.0% |
| Etsy Inc | CV BND | 29786AAN6 | $80.7K | 1,216 | 0.0% |
| Coupang LLC(CPNG) | COMMON | 22266T109 | $81.4K | 2,529 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $81.9K | 1,670 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $83.9K | 932 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $84.3K | 749 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $85.9K | 638 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $89.1K | 360 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $89.8K | 299 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | COMMON | G3643J108 | $98.0K | 386 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $98.1K | 1,163 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $98.9K | 960 | 0.0% |
| II-VI Inc(COHR) | COMMON | 19247G107 | $99.3K | 922 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $99.6K | 1,359 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $99.9K | 579 | 0.0% |