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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,171 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 21,786 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 124,079 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0M | 43,326 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 21,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 42,731 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0M | 17,043 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 178,538 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.0M | 69,856 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 27,451 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 48,171 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 7,100 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 10,868 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 10,535 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.0M | 96,630 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 35,622 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 26,897 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 37,349 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 10,579 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 39,645 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 53,552 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 141,357 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 28,365 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 20,005 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1M | 7,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 31,106 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 11,743 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 38,278 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.1M | 38,820 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 23,941 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 29,982 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 49,979 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1M | 38,887 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1M | 69,031 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 52,618 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 26,020 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1M | 50,712 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.1M | 119,566 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1M | 29,468 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 92,429 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 41,413 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 19,668 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1M | 73,479 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 28,326 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 117,586 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,336 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.2M | 50,703 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 28,867 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 218,805 | 0.0% |