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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.4K | 1,628,465 | 0.0% |
| Interactive Brokers Group Inc Co Co(IBKR) | COM | 45841N107 | $7.4K | 107,693 | 0.0% |
| Extra Space Storage Inc Co(EXR) | COM | 30225T102 | $7.5K | 53,038 | 0.0% |
| Spdr DOW(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $7.5K | 16,125 | 0.0% |
| Kellanova Co(KEL) | COM | 487836108 | $7.5K | 91,628 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $7.6K | 142,750 | 0.0% |
| Zebra Technologies Corporation Co(ZBRA) | COM | 989207105 | $7.6K | 25,427 | 0.0% |
| Texas Roadhouse Inc Co(TXRH) | COM | 882681109 | $7.6K | 45,593 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.7K | 92,396 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $7.7K | 268,199 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.7K | 114,818 | 0.0% |
| Coterra Energy Inc Co(CTRA) | COM | 127097103 | $7.7K | 327,236 | 0.0% |
| F5 Inc Co(FFIV) | COM | 315616102 | $7.7K | 23,953 | 0.0% |
| Koninklijke Philips N V NY Regis SHS(PHG) | COM | 500472303 | $7.9K | 289,006 | 0.0% |
| Everest Group LTD Co(EG) | COM | G3223R108 | $7.9K | 22,527 | 0.0% |
| Kimco Rlty Corp Co(KIM) | COM | 49446R109 | $7.9K | 361,088 | 0.0% |
| Tenet Healthcare Corp Co(THC) | COM | 88033G407 | $7.9K | 38,983 | 0.0% |
| Landstar SYS Inc Co(LSTR) | COM | 515098101 | $8.0K | 65,375 | 0.0% |
| Ishares(IWB) | NATIONAL MUN ETF | 464287622 | $8.0K | 22,011 | 0.0% |
| Taylor Morrison Home Corp Co(TMHC) | COM | 87724P106 | $8.1K | 122,043 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $8.1K | 192,488 | 0.0% |
| Prudential Finl Inc Co(PRU) | COM | 744320102 | $8.1K | 77,988 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $8.1K | 111,691 | 0.0% |
| Lear Corp Co(LEA) | COM | 521865204 | $8.2K | 81,012 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2K | 319,485 | 0.0% |
| Vanguard BD Index(VCIT) | VAN FTSE DEV MKT | 92206C870 | $8.2K | 97,991 | 0.0% |
| Albany Intl Corp Co(AIN) | COM | 012348108 | $8.2K | 154,772 | 0.0% |
| Manulife Finl Corp Co(MFC) | COM | 56501R106 | $8.3K | 265,092 | 0.0% |
| RPM Intl Inc Co(RPM) | COM | 749685103 | $8.3K | 70,145 | 0.0% |
| Stifel Finl Corp Co(SF) | COM | 860630102 | $8.3K | 72,907 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $8.3K | 75,156 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $8.3K | 491,950 | 0.0% |
| Essential Utils Inc Co(WTRG) | COM | 29670G102 | $8.3K | 209,068 | 0.0% |
| Halozyme Therapeutics Inc Co(HALO) | COM | 40637H109 | $8.4K | 114,328 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.4K | 34,183 | 0.0% |
| Tyson Foods Inc Co(TSN) | COM | 902494103 | $8.6K | 157,849 | 0.0% |
| GEN Digital Inc Co(GEN) | COM | 668771108 | $8.6K | 302,248 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.6K | 121,411 | 0.0% |
| Vanguard BD Index(VIGI) | MCAP VL IDXVIP | 921946810 | $8.6K | 96,368 | 0.0% |
| Heico Corp Co(HEI) | COM | 422806109 | $8.6K | 26,777 | 0.0% |
| Manhattan Associates Inc Co(MANH) | COM | 562750109 | $8.7K | 42,211 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.8K | 147,422 | 0.0% |
| ITT Inc Co(ITT) | COM | 45073V108 | $8.8K | 49,223 | 0.0% |
| Healthpeak Properties Inc Co(DOC) | COM | 42250P103 | $8.9K | 462,536 | 0.0% |
| Vanguard BD Index(VT) | FDS STRM INFPROIDX | 922042742 | $9.1K | 65,862 | 0.0% |
| Target Corp Co(TGT) | COM | 87612E106 | $9.1K | 101,651 | 0.0% |
| Toll Brothers Inc Co(TOL) | COM | 889478103 | $9.2K | 66,288 | 0.0% |
| Hershey Co Co(HSY) | COM | 427866108 | $9.3K | 49,931 | 0.0% |
| Papa Johns Intl Inc Co(PZZA) | COM | 698813102 | $9.4K | 195,653 | 0.0% |
| Idacorp Inc Co(IDA) | COM | 451107106 | $9.4K | 71,322 | 0.0% |