Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $237.0K | 5,610 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $237.2K | 4,175 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $237.3K | 2,363 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $237.4K | 1,954 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $237.7K | 4,844 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $237.9K | 1,206 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239.1K | 8,568 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $240.0K | 2,018 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $240.4K | 3,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240.4K | 781 | 0.0% |
| Aegon NV American REG SHR NL(AEG)A | ADR | 0076CA104 | $241.0K | 33,283 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $241.5K | 2,206 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $241.9K | 5,828 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $242.0K | 29,224 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $242.2K | 2,106 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $242.3K | 7,368 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $242.7K | 2,313 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $243.2K | 36,730 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $243.4K | 2,565 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $243.4K | 4,265 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $243.6K | 2,155 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $243.9K | 21,452 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $244.0K | 66,484 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $244.1K | 2,436 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $244.2K | 2,382 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $244.6K | 1,919 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.8K | 2,535 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $244.9K | 12,555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245.0K | 3,038 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $245.1K | 51,487 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $245.1K | 2,313 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $245.1K | 13,046 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245.2K | 3,889 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $245.4K | 19,551 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $246.6K | 13,359 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $246.7K | 1,694 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $246.7K | 2,802 | 0.0% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $246.8K | 10,096 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $247.0K | 6,190 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $247.5K | 1,429 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $247.7K | 2,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $247.8K | 1,213 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $248.2K | 3,750 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $248.3K | 1,428 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $248.4K | 3,304 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $248.6K | 2,638 | 0.0% |
| Hilton Worldwide Holdings Inc. CMN(HLT)A | COM | 43300A203 | $249.0K | 1,978 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $249.9K | 4,405 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $250.2K | 3,968 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $250.6K | 2,375 | 0.0% |