Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 7,694 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 21,940 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,940 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,263 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4M | 14,785 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 111,356 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 107,613 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 114,329 | 0.0% |
| Simplify Exchange Traded FUN(SURI) | PROPEL OPPORTUNI | 82889N624 | $1.4M | 91,479 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 17,113 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 5,626 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 20,468 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 31,687 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 51,017 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 33,916 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 3,095 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.4M | 61,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 13,346 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,395 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5M | 36,833 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 40,787 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 19,405 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 22,945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,025 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 17,410 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,390 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5M | 32,640 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 8,447 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.5M | 859,110 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 25,816 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 36,909 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 6,726 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 13,309 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 6,025 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.5M | 18,338 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 113,578 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 22,935 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 310,450 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,565 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 11,378 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.5M | 90,437 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 92,220 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 18,013 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 79,925 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 12,727 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5M | 16,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,497 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 18,260 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5M | 107,800 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 12,877 | 0.0% |