Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $96.8M | 1,161,349 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1M | 337,625 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.4M | 701,883 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.1M | 995,211 | 2.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $59.8M | 1,229,232 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.5M | 2,333,714 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.6M | 761,337 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 236,421 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $47.5M | 794,482 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $45.4M | 475,381 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.7M | 465,887 | 1.5% |
| Community Financial System I(CBU) | COM | 203607106 | $42.6M | 726,051 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $42.3M | 357,720 | 1.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $42.3M | 1,028,632 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9M | 103,314 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 256,635 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.9M | 486,153 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.2M | 127,508 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5M | 332,254 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 236,884 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.5M | 31,315 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $35.3M | 51,734 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.3M | 495,516 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9M | 69,936 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 140,863 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.1M | 794,243 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,175 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.4M | 578,004 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 59,790 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.6M | 71,803 | 1.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $30.6M | 908,366 | 1.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $30.5M | 475,091 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.4M | 608,537 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 126,622 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1M | 296,859 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9M | 344,429 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.6M | 1,304,742 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.9M | 210,450 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.7M | 135,735 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1M | 571,899 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.5M | 900,010 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $25.1M | 497,921 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7M | 347,301 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $23.7M | 631,951 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $22.9M | 144,003 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.6M | 425,087 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $22.1M | 1,682,463 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $22.1M | 256,069 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 28,572 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 188,491 | 0.7% |