Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $384.2K | 11,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $386.8K | 1,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387.2K | 1,289 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.2K | 3,951 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $405.5K | 11,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $411.0K | 9,132 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $424.3K | 18,414 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $425.3K | 1,007 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $426.0K | 1,498 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $426.0K | 8,847 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $428.1K | 10,585 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $428.5K | 2,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $440.4K | 8,098 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441.6K | 14,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $442.8K | 5,432 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $443.4K | 6,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $444.5K | 4,770 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $446.6K | 5,518 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $448.5K | 9,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $452.5K | 2,892 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $457.4K | 960 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $462.3K | 4,685 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $485.8K | 4,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $490.0K | 4,500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $492.3K | 4,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $499.3K | 3,574 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $502.6K | 2,000 | 0.0% |
| Option Apple(AAPL)Put | COM | 037833100 | $509.3K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.7K | 3,680 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $516.9K | 1,860 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $517.2K | 15,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $530.9K | 2,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $532.8K | 4,009 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $538.6K | 18,099 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $551.1K | 13,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $560.6K | 20,895 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $561.6K | 7,905 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.7K | 3,687 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $568.5K | 1,968 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $569.4K | 13,375 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $570.7K | 4,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $571.1K | 1,634 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $575.1K | 9,913 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $576.7K | 12,372 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $589.2K | 32,391 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $591.1K | 8,109 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $594.4K | 4,552 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $594.5K | 600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $600.4K | 27,480 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $601.9K | 33,760 | 0.0% |