Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.2M | 32,260 | 0.2% |
| Brinks Co COM(BCO) | COM | 109696104 | $3.2M | 27,427 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.2M | 1,384 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.3M | 8,183 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.3M | 3,024 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.3M | 52,498 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3M | 41,308 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $3.4M | 44,505 | 0.2% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $3.4M | 90,719 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.5M | 41,717 | 0.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.5M | 35,282 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.6M | 145,232 | 0.2% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $3.6M | 22,074 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $3.7M | 38,149 | 0.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.7M | 73,043 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $3.8M | 6,654 | 0.2% |
| Popular Inc COM(BPOP) | COM | 733174700 | $3.8M | 29,731 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 93,869 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 31,625 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.1M | 84,250 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.1M | 27,655 | 0.2% |
| Ishares TR(MBB) | ETFBDFD | 464288588 | $4.2M | 43,729 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4.2M | 24,705 | 0.2% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $4.2M | 322,922 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.3M | 20,981 | 0.2% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.3M | 14,847 | 0.2% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.3M | 127,012 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.4M | 503,356 | 0.3% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $4.4M | 114,780 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5M | 102,969 | 0.3% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.6M | 92,300 | 0.3% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.7M | 101,630 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.9M | 29,128 | 0.3% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $4.9M | 47,388 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.0M | 31,667 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.0M | 10,146 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETFBDFD | 47103U845 | $5.0M | 98,941 | 0.3% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $5.1M | 60,499 | 0.3% |
| General Electric Co COM(GE) | COM | 369604301 | $5.1M | 17,024 | 0.3% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.1M | 20,774 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1M | 77,343 | 0.3% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $5.4M | 127,969 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.4M | 12,180 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $5.6M | 133,028 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.7M | 33,503 | 0.3% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $5.9M | 9,063 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.0M | 25,432 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.1M | 35,476 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $6.2M | 26,245 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.2M | 34,110 | 0.4% |