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 |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 39,949 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 10,108 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.4M | 257,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 40,882 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.5M | 148,621 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 51,587 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 108,629 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5M | 24,284 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 26,089 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.5M | 238,338 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.5M | 109,449 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 16,332 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 40,003 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 44,848 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 438 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 203,772 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 51,218 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 18,519 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 13,542 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 13,893 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 49,689 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.5M | 148,619 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6M | 43,883 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.6M | 24,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 22,639 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 14,090 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 139,319 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6M | 28,763 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.6M | 116,730 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 35,262 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.6M | 62,906 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 37,693 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 53,809 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 21,337 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 19,238 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6M | 7,548 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.7M | 22,060 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 147,711 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 12,395 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7M | 22,281 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 38,277 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 32,367 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 117,721 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 16,339 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.7M | 27,497 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 15,647 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.8M | 339,848 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8M | 193,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 22,512 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,334 | 0.0% |