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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.8M | 445,523 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18.8M | 428,010 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $18.8M | 253,390 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $18.8M | 168,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.9M | 153,962 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.9M | 188,534 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $19.0M | 760,923 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 141,480 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $19.1M | 68,569 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.4M | 47,945 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.4M | 234,504 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.5M | 194,724 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.6M | 142,899 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19.6M | 491,352 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.7M | 113,741 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.8M | 467,986 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $19.8M | 870,057 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.8M | 321,664 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.8M | 158,265 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.8M | 196,189 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.9M | 57,405 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.9M | 841,842 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 43,776 | 0.0% |
| AB Active Etfs Inc(EYEG) | CORPORATE BD ETF | 00039J863 | $20.3M | 560,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.4M | 613,702 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.4M | 1,052,680 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.4M | 60,619 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $20.5M | 243,074 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $20.5M | 248,624 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.5M | 68,556 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.7M | 151,018 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.8M | 1,086,637 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.9M | 82,634 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $20.9M | 430,760 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $21.0M | 780,973 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.0M | 251,064 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.0M | 1,125,589 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.1M | 149,206 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.1M | 430,798 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $21.1M | 849,025 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.2M | 97,120 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.2M | 83,610 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.4M | 440,694 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $21.4M | 832,217 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $21.5M | 1,062,076 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.5M | 227,262 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.6M | 319,936 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $21.8M | 854,127 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.8M | 83,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.9M | 279,412 | 0.0% |