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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.7M | 231,264 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $38.8M | 360,063 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $38.8M | 836,399 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.0M | 549,254 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $39.1M | 260,756 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.2M | 905,159 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.2M | 464,823 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $39.3M | 4,292,451 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $39.3M | 2,177,161 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $39.3M | 79,025 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39.6M | 141,584 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.9M | 1,299,864 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40.0M | 61,615 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $40.0M | 3,424,439 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $40.1M | 1,095,857 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $40.1M | 1,859,458 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.3M | 347,515 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $40.6M | 611,255 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.7M | 617,479 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.8M | 738,145 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.9M | 388,678 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $40.9M | 2,451,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.0M | 463,567 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.3M | 642,909 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $41.4M | 143,782 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $41.5M | 2,789,084 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $41.8M | 725,614 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.2M | 1,439,456 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42.4M | 1,137,284 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.5M | 467,886 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $42.5M | 2,090,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.6M | 901,029 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $42.7M | 550,333 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $42.9M | 1,393,186 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $43.1M | 3,445,637 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.2M | 644,304 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.5M | 350,202 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.9M | 279,632 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.0M | 102,242 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $44.1M | 549,906 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $44.1M | 1,593,535 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $44.3M | 212,622 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.5M | 1,634,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.7M | 542,586 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $45.1M | 605,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.1M | 540,230 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.4M | 459,816 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $45.9M | 331,560 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.4M | 461,821 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.6M | 315,980 | 0.0% |