Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $353.1K | 2,020 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354.0K | 3,437 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $354.2K | 23,363 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $356.6K | 5,140 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $357.0K | 4,260 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $357.7K | 2,682 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $357.9K | 19,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $359.8K | 1,923 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $360.0K | 10,359 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $362.7K | 15,336 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $364.2K | 1,558 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $365.7K | 3,087 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $365.9K | 12,504 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $367.4K | 14,785 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $370.1K | 7,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370.6K | 2,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $371.2K | 1,041 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $377.4K | 5,136 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $379.0K | 1,079 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $380.7K | 2,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.6K | 4,945 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.2K | 4,655 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $386.7K | 1,120 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $387.6K | 9,238 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $389.0K | 2,433 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393.6K | 4,137 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $399.3K | 838 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $400.1K | 2,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $403.5K | 6,638 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $409.8K | 9,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409.8K | 2,957 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $412.9K | 3,044 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $415.6K | 353 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $417.5K | 97 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $419.6K | 34,533 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $421.3K | 3,832 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $423.8K | 3,578 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $423.9K | 8,644 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $429.6K | 5,888 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $430.1K | 4,219 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $430.6K | 8,650 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $431.6K | 8,592 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $432.6K | 1,762 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $433.2K | 5,728 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $435.6K | 34,958 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $435.8K | 7,652 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $438.5K | 13,020 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439.0K | 6,561 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $441.0K | 30,501 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $441.3K | 8,859 | 0.0% |