Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.3K | 120,005 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP | 02390A101 | $3.3K | 155,533 | 0.0% |
| Wisdomtree(DON) | TR US MIDCAP DIVID | 97717W505 | $3.3K | 62,650 | 0.0% |
| Dyco Inds Inc Co(DY) | COM | 267475101 | $3.3K | 11,256 | 0.0% |
| Sandisk Corp Co(SNDK) | COM | 80004C200 | $3.3K | 29,501 | 0.0% |
| Ishares(HDV) | CORE DIV GRWTH | 46429B663 | $3.3K | 27,060 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $3.4K | 24,113 | 0.0% |
| Fortis Inc Co(FTS) | COM | 349553107 | $3.4K | 66,159 | 0.0% |
| Integer Hldgs Corp Co(ITGR) | COM | 45826H109 | $3.4K | 32,503 | 0.0% |
| Lauder Estee COS Inc Co(EL) | COM | 518439104 | $3.4K | 38,260 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $3.4K | 286,108 | 0.0% |
| Wingstop Inc Co(WING) | COM | 974155103 | $3.4K | 13,516 | 0.0% |
| Renaissancere Hldgs LTD Co(RNR) | COM | G7496G103 | $3.4K | 13,425 | 0.0% |
| Epam SYS Inc Co(EPAM) | COM | 29414B104 | $3.4K | 22,829 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $3.4K | 138,899 | 0.0% |
| Macerich Co Co(MAC) | COM | 554382101 | $3.5K | 189,970 | 0.0% |
| MGM Resorts International Co(MGM) | COM | 552953101 | $3.5K | 99,786 | 0.0% |
| Planet Fitness Inc Co(PLNT) | COM | 72703H101 | $3.5K | 33,421 | 0.0% |
| General MLS Inc Co(GIS) | COM | 370334104 | $3.5K | 68,835 | 0.0% |
| Willscot Hldgs Corp Co Co(WSC) | COM | 971378104 | $3.5K | 164,785 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 126,183 | 0.0% |
| E L F Beauty Inc Co(ELF) | COM | 26856L103 | $3.5K | 26,381 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.5K | 26,549 | 0.0% |
| Aeco(ACM) | COM | 00766T100 | $3.5K | 26,829 | 0.0% |
| Patrick Inds Inc Co(PATK) | COM | 703343103 | $3.5K | 33,866 | 0.0% |
| Highwoods Pptys Inc Co(HIW) | COM | 431284108 | $3.5K | 111,041 | 0.0% |
| Atlantic UN Bankshares(AUB) | COM | 04911A107 | $3.5K | 100,443 | 0.0% |
| Credicorp LTD Co(BAP) | COM | G2519Y108 | $3.6K | 13,379 | 0.0% |
| Technipfmc PLC Co(FTI) | COM | G87110105 | $3.6K | 90,826 | 0.0% |
| Vanguard BD Index(VDE) | FINANCIALS ETF | 92204A306 | $3.6K | 28,598 | 0.0% |
| Wyndham Hotels & Resorts Inc Co(WH) | COM | 98311A105 | $3.6K | 45,066 | 0.0% |
| HF Sinclair Corp Co(DINO) | COM | 403949100 | $3.6K | 68,847 | 0.0% |
| Home Bancshares Inc Co(HOMB) | COM | 436893200 | $3.6K | 128,101 | 0.0% |
| Eastgroup Pptys Inc Co(EGP) | COM | 277276101 | $3.6K | 21,462 | 0.0% |
| Regency Ctrs Corp Co(REG) | COM | 758849103 | $3.6K | 49,873 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.6K | 142,056 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 66,235 | 0.0% |
| Wisdomtree(USFR) | TR FLOATNG RAT TREA | 97717Y527 | $3.7K | 73,471 | 0.0% |
| Procore Technologies Inc Co(PCOR) | COM | 74275K108 | $3.7K | 50,691 | 0.0% |
| Deckers Outdoor Corp Co(DECK) | COM | 243537107 | $3.7K | 36,518 | 0.0% |
| Canadian Imperial Bank of COM(CM) | COM | 136069101 | $3.7K | 46,500 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $3.7K | 125,760 | 0.0% |
| Ishares(SUB) | SELECT DIVID ETF | 464288158 | $3.7K | 34,941 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.8K | 25,960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 28,549 | 0.0% |
| Pinnacle Finl Partners Inc Co | COM | 72346Q104 | $3.8K | 40,117 | 0.0% |
| Mastec Inc Co(MTZ) | COM | 576323109 | $3.8K | 17,783 | 0.0% |
| Ishares(IXUS) | CORE MSCI INTL | 46432F834 | $3.8K | 45,932 | 0.0% |
| Enpro Inc Co(NPO) | COM | 29355X107 | $3.8K | 16,793 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.8K | 46,909 | 0.0% |