Q3 2025 Holdings
Filed 2025-11-03 | 1681 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $234.4K | 1,196 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $235.8K | 867 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $237.6K | 1,972 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $238.0K | 41,029 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | COM | G7709Q104 | $239.3K | 6,783 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $239.6K | 12,822 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $242.7K | 5,783 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $244.4K | 8,453 | 0.0% |
| Excelerate Energy Inc Cl A Com(EE) | COM | 30069T101 | $244.6K | 9,709 | 0.0% |
| DFA Intl Core Equity | ADR | 233203371 | $247.1K | 12,674 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $247.7K | 29,351 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $250.0K | 303 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $251.2K | 2,192 | 0.0% |
| Bakkt Holdings Inc Cl A New(BKKT) | COM | 05759B305 | $251.8K | 7,482 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $253.6K | 1,351 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $253.6K | 1,789 | 0.0% |
| Doximity Inc Cl A(DOCS) | COM | 26622P107 | $255.2K | 3,489 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $257.3K | 2,370 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $258.4K | 29,662 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $259.6K | 728 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $260.7K | 2,575 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $261.6K | 15,377 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $261.9K | 3,999 | 0.0% |
| Beacon Financial Corp Com(BBT) | COM | 084680107 | $265.0K | 11,177 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $266.6K | 1,060 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $268.1K | 5,779 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273.8K | 11,049 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $274.7K | 8,514 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $275.1K | 985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $276.5K | 1,932 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $276.7K | 5,205 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $278.2K | 3,277 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ADR | 316071109 | $279.1K | 11,274 | 0.0% |
| Morgan Stanley Inst Fund Inc G | ADR | 61744J283 | $279.3K | 8,016 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $280.5K | 2,945 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $282.1K | 5,755 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $284.3K | 16,701 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $285.3K | 3,393 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $286.0K | 4,087 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $287.4K | 347 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $293.6K | 4,448 | 0.0% |
| Marsh and McLennan Cos Inc(MRSH) | COM | 571748102 | $295.6K | 1,467 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296.0K | 3,490 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $296.8K | 26,062 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $296.9K | 1,720 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $299.5K | 1,493 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $300.6K | 12,710 | 0.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $301.0K | 11,946 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $301.9K | 11,101 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $303.3K | 15,496 | 0.0% |