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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 23,506 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 19,818 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 57,216 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7M | 63,233 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 6,164 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 27,110 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7M | 73,265 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 25,276 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 33,880 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.7M | 210,109 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7M | 22,908 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 7,862 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 24,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 53,868 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7M | 256,334 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7M | 59,071 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 32,976 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 19,389 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 12,618 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 33,616 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7M | 29,077 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7M | 20,374 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7M | 225,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 18,498 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.8M | 35,324 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 36,865 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8M | 126,044 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8M | 19,562 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 23,019 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8M | 13,640 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 52,996 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $2.8M | 279,215 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 123,857 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 80,901 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 57,283 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 21,728 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 33,545 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8M | 29,698 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 12,257 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 19,390 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.8M | 441,296 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 43,208 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 65,652 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9M | 15,624 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 6,297 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 67,654 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.9M | 103,110 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.9M | 603,311 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.9M | 240,673 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9M | 34,325 | 0.0% |