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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $41.9M | 103,314 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $42.3M | 1,028,632 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $42.3M | 357,720 | 1.5% |
| Community Financial System I(CBU) | COM | 203607106 | $42.6M | 726,051 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.7M | 465,887 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $45.4M | 475,381 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $47.5M | 794,482 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 236,421 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.6M | 761,337 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.5M | 2,333,714 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $59.8M | 1,229,232 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.1M | 995,211 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.4M | 701,883 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1M | 337,625 | 2.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $96.8M | 1,161,349 | 3.3% |