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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9M | 530,844 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0M | 55,079 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0M | 134,096 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $17.0M | 305,469 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.0M | 248,813 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.1M | 254,241 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $17.1M | 440,784 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.2M | 283,382 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.2M | 91,192 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.2M | 203,382 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.3M | 280,975 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.3M | 538,220 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $17.3M | 1,635,878 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.3M | 260,854 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.3M | 259,281 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.4M | 504,950 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $17.4M | 639,429 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.4M | 142,293 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $17.4M | 602,390 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $17.5M | 357,310 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $17.5M | 4,009,630 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.5M | 126,472 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 454,087 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.8M | 811,684 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.8M | 385,592 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9M | 380,326 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.9M | 229,762 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $17.9M | 561,737 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.9M | 129,558 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $18.0M | 647,958 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.0M | 169,376 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1M | 64,237 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.1M | 213,185 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.2M | 55,352 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.2M | 196,984 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.2M | 148,940 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.3M | 259,817 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.4M | 948,491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 72,348 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.4M | 81,943 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.4M | 58,786 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $18.5M | 4,372,552 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.5M | 341,791 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $18.5M | 950,252 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18.6M | 555,101 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.6M | 506,850 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18.7M | 103,242 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 98,862 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $18.8M | 630,369 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.8M | 1,427,679 | 0.0% |