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 |
|---|---|---|---|---|---|
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $237.6K | 8,421 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $237.9K | 1,943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238.4K | 1,251 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $239.7K | 1,854 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242.0K | 1,643 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $243.8K | 2,058 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.1K | 8,386 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $244.9K | 8,142 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $245.0K | 29,024 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $245.0K | 3,522 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $247.0K | 3,091 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $251.9K | 6,934 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $253.9K | 6,105 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $254.4K | 8,714 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $254.4K | 1,117 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $256.6K | 14,004 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $258.0K | 7,675 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $259.7K | 161,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $259.9K | 13,831 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $260.5K | 10,329 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $263.3K | 3,101 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $263.3K | 5,706 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $264.9K | 4,218 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.3K | 2,142 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $267.6K | 1,723 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $268.7K | 2,426 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $268.8K | 5,737 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $269.2K | 160,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $272.9K | 1,953 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $276.2K | 3,767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $277.5K | 3,422 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279.8K | 625 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $280.0K | 1,108 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $280.3K | 219 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $282.0K | 10,956 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.1K | 214 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $282.3K | 710 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $282.5K | 2,927 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $284.1K | 1,052 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $284.4K | 2,283 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $287.6K | 8,729 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $289.6K | 48,110 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $290.2K | 12,116 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $290.7K | 3,102 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $292.3K | 13,708 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $292.3K | 4,979 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $295.7K | 1,977 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $299.9K | 4,092 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $302.6K | 3,761 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $303.8K | 5,390 | 0.0% |