Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 15,728 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8M | 53,115 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 33,144 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8M | 17,873 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 12,744 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.8M | 47,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,282 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9M | 41,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 59,123 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 23,378 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,923 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 24,896 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 44,522 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 23,582 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.1M | 393,150 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1M | 32,516 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1M | 86,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 62,748 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 55,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 4,348 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 114,392 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.2M | 12,147 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3M | 43,549 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 129,673 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.3M | 94,292 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3M | 343,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 159,945 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 65,106 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.4M | 117,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,442 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 13,026 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 27,601 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4M | 69,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 82,711 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 82,293 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 114,288 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5M | 175,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 130,426 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 12,975 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,750 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5M | 39,171 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 176,850 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6M | 112,546 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.6M | 89,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 139,593 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 14,134 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.8M | 64,900 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 6,648 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 154,716 | 0.1% |