Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $328.0K | 28,625 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $328.2K | 1,050 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $328.7K | 1,785 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $329.1K | 10,866 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $330.4K | 693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330.4K | 2,374 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $334.0K | 1,839 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $334.4K | 7,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $334.6K | 3,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $334.9K | 2,488 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $335.0K | 4,967 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $338.2K | 12,117 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $342.1K | 34,558 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $342.6K | 5,333 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $343.0K | 4,747 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $344.5K | 11,775 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $345.5K | 7,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345.7K | 3,333 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.1K | 1,453 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $348.2K | 3,106 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $348.6K | 23,301 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $351.3K | 1,193 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $351.5K | 7,486 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $353.4K | 9,108 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $353.8K | 2,889 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354.3K | 152 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $355.4K | 1,893 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $355.4K | 9,778 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $355.8K | 5,776 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $361.2K | 4,449 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $363.2K | 3,344 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $363.2K | 2,465 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $364.0K | 3,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.0K | 4,328 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $366.7K | 5,102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368.1K | 3,213 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368.4K | 7,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $368.4K | 3,907 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $369.3K | 2,205 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $370.6K | 4,935 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373.6K | 8,669 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $376.1K | 197 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $377.5K | 7,748 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $377.7K | 2,256 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $378.1K | 5,946 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $378.2K | 10,810 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $380.2K | 459 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $380.6K | 8,131 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $380.6K | 1,943 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $381.2K | 9,060 | 0.0% |