Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $4.5M | 25,188 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 31,808 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.6M | 6,608 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.6M | 9,181 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 33,939 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 24,580 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,089 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $4.7M | 80,268 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.8M | 20,321 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.8M | 19,899 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.8M | 15,610 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.9M | 24,784 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.9M | 73,226 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.9M | 149,822 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0M | 28,368 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 59,121 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0M | 43,956 | 0.1% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $5.0M | 45,490 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.1M | 22,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 181,342 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $5.1M | 10,488 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 71,139 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $5.2M | 73,941 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.2M | 117,779 | 0.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $5.2M | 16,767 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $5.2M | 160,942 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 10,670 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.3M | 205,681 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $5.3M | 38,328 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.3M | 20,262 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.3M | 32,871 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 31,427 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 33,978 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 32,281 | 0.1% |
| Tanger Inc(SKT) | REIT | 875465106 | $5.4M | 160,792 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.4M | 53,658 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5M | 35,080 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 7,625 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.5M | 18,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 50,031 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.6M | 93,717 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.6M | 115,099 | 0.1% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $5.7M | 31,474 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 28,215 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9M | 8,785 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $5.9M | 110,730 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 18,693 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.1M | 17,230 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 72,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 239,606 | 0.1% |