Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $427 | 3,620 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $431 | 1,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $435 | 2,323 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $440 | 2,919 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $467 | 2,150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $469 | 897 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $471 | 139,224 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $476 | 3,330 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $493 | 258 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $511 | 13,718 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $522 | 22,565 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $534 | 4,092 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $535 | 15,654 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COM LBTY ONE S C | 531229755 | $542 | 5,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $547 | 1,823 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $552 | 600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $553 | 2,552 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $561 | 3,352 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $577 | 4,396 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $578 | 7,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $626 | 5,460 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $637 | 4,939 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $668 | 8,717 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $691 | 86 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $694 | 12,114 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $707 | 2,451 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $731 | 9,638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $732 | 5,215 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $737 | 4,402 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $769 | 6,274 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $779 | 7,756 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $790 | 2,588 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $794 | 11,016 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $826 | 16,386 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $830 | 10,768 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $838 | 23,732 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $851 | 50,029 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $862 | 17,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 33,951 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $879 | 4,374 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $918 | 4,647 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $948 | 39,049 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,502 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 6,661 | 0.0% |
| iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1K | 22,350 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 6,659 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 18,548 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 2,906 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 50,360 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $1.1K | 355,730 | 0.0% |