Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc Co(INTA) | COM | 45827U109 | $475 | 11,603 | 0.0% |
| O-I Glass Inc Co(OI) | COM | 67098H104 | $476 | 36,715 | 0.0% |
| Privia Health Group Inc Co(PRVA) | COM | 74276R102 | $476 | 19,131 | 0.0% |
| NOV Inc Co(NOV) | COM | 62955J103 | $478 | 36,047 | 0.0% |
| First Watch Restaurant Group I Co(FWRG) | COM | 33748L101 | $478 | 30,555 | 0.0% |
| D-Wave Quantum Inc Co(QBTS) | COM | 26740W109 | $481 | 19,450 | 0.0% |
| CNO Finl Group Inc Co(CNO) | COM | 12621E103 | $483 | 12,209 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $486 | 10,587 | 0.0% |
| Grocery Outlet Hldg Corp Co(GO) | COM | 39874R101 | $487 | 30,320 | 0.0% |
| Copanhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $497 | 19,981 | 0.0% |
| Franklin Resources Inc Co(BEN) | COM | 354613101 | $504 | 21,785 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $506 | 10,968 | 0.0% |
| S Corp Co(NWSA) | COM | 65249B109 | $507 | 16,513 | 0.0% |
| Ishares(IGOV) | GLB INFRASTR ETF | 464288117 | $510 | 11,977 | 0.0% |
| Medical Pptys Trust Inc Co(MPT) | COM | 58463J304 | $512 | 101,016 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $513 | 95,593 | 0.0% |
| Sabra Health Care REIT Inc Co(SBRA) | COM | 78573L106 | $516 | 27,664 | 0.0% |
| Conagra Brands Inc Co(CAG) | COM | 205887102 | $517 | 28,220 | 0.0% |
| Vanguard BD Index(VNQI) | HIGH ETF | 922042676 | $519 | 10,866 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $523 | 17,277 | 0.0% |
| Peabody Energy Corp Co(BTU) | COM | 704551100 | $527 | 19,889 | 0.0% |
| First Hawaiian Inc Co(FHB) | COM | 32051X108 | $530 | 21,339 | 0.0% |
| Ishares(TFLO) | SP SMCP600VL ETF | 46434V860 | $531 | 10,493 | 0.0% |
| Provident Finl Svcs Inc Co(PFS) | COM | 74386T105 | $531 | 27,518 | 0.0% |
| Wolverine World Wide Inc Co(WWW) | COM | 978097103 | $534 | 19,458 | 0.0% |
| Enterprise Prods Partners L P Co(EPD) | COM | 293792107 | $537 | 17,176 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $537 | 34,930 | 0.0% |
| Maplebear Inc Co(CART) | COM | 565394103 | $538 | 14,633 | 0.0% |
| Oscar Health Inc Co(OSCR) | COM | 687793109 | $539 | 28,463 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $540 | 41,362 | 0.0% |
| Power Integrations Inc Co(POWI) | COM | 739276103 | $541 | 13,449 | 0.0% |
| Energy Transfer L P Co UT LTD PTN(ET) | COM | 29273V100 | $542 | 31,608 | 0.0% |
| Tegna Inc Co(TGNA) | COM | 87901J105 | $544 | 26,778 | 0.0% |
| Enerpac Tool Group Corp Co Co(EPAC) | COM | 292765104 | $553 | 13,484 | 0.0% |
| Origin Bancorp Inc Co(OBK) | COM | 68621T102 | $556 | 16,117 | 0.0% |
| Rayonier Inc Co(RYN) | COM | 754907103 | $557 | 20,982 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $561 | 24,020 | 0.0% |
| First Advantage Corp Co(FA) | COM | 31846B108 | $561 | 36,441 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $564 | 16,216 | 0.0% |
| Emera Inc Co(EMA) | COM | 290876101 | $564 | 11,763 | 0.0% |
| Life Time Group Holdings Inc Comon Stock(LTH) | COM | 53190C102 | $564 | 20,440 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $568 | 12,759 | 0.0% |
| Wafd Inc Co(WAFD) | COM | 938824109 | $572 | 18,884 | 0.0% |
| Ultragenyx Pharmaceutical Inc Co(RARE) | COM | 90400D108 | $589 | 19,579 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO AGRGTE | 78464A847 | $590 | 10,309 | 0.0% |
| Ishares(ESML) | ESG AW MSCI EAFE | 46435U663 | $593 | 13,145 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $597 | 10,390 | 0.0% |
| Sunstone Hotel Invs Inc Co(SHO) | COM | 867892101 | $606 | 64,654 | 0.0% |
| Waystar Hldg Corp Co(WAY) | COM | 946784105 | $611 | 16,107 | 0.0% |
| FOX Corp Co(FOX) | COM | 35137L204 | $611 | 10,669 | 0.0% |