Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.6M | 114,337 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.6M | 55,912 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.7M | 348,889 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7M | 374,747 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.7M | 240,839 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.7M | 40,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8M | 233,040 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.8M | 159,664 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.8M | 185,237 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.8M | 73,733 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.8M | 89,205 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.8M | 201,767 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 98,186 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.9M | 102,987 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.9M | 1,094,427 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0M | 30,894 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0M | 129,314 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.0M | 283,169 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.0M | 810,177 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.1M | 297,999 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $12.1M | 151,263 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.1M | 699,270 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.1M | 147,784 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.2M | 276,521 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2M | 228,041 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 160,750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.2M | 366,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.3M | 44,347 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.4M | 675,857 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.4M | 306,576 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.4M | 381,454 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.5M | 324,469 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5M | 214,814 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.5M | 620,092 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.5M | 39,528 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.5M | 154,194 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.5M | 74,011 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.6M | 222,398 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $12.6M | 400,493 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.7M | 190,799 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.7M | 36,778 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.7M | 395,126 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.7M | 37,504 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $12.7M | 803,175 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.8M | 289,886 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.8M | 299,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 43,603 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $12.8M | 988,020 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.9M | 235,416 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $13.0M | 403,704 | 0.0% |