Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 11,364 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 13,011 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 7,439 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,558 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,577 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,979 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 41,564 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 33,046 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 10,657 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,369 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,213 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,478 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,362 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 58,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 11,971 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 7,617 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 6,468 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 21,768 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,101 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 29,227 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 4,994 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 9,766 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 6,290 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 13,964 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.3M | 40,990 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,136 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,409 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 58,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 59,367 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 8,129 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 32,126 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 4,978 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 4,184 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 10,859 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 27,305 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 11,214 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,557 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,314 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 10,729 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,202 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 11,149 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 59,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 10,749 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 78,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,984 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 21,014 | 0.0% |