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 |
|---|---|---|---|---|---|
| Barrick MNG Corp Co SHS(B) | COM | 06849F108 | $9.4K | 287,796 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $9.4K | 869,842 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $9.4K | 33,502 | 0.0% |
| Zimmer Biomet Holdings Inc Co(ZBH) | COM | 98956P102 | $9.5K | 96,635 | 0.0% |
| Vici Pptys Inc Co(VICI) | COM | 925652109 | $9.5K | 292,801 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.6K | 114,836 | 0.0% |
| Pure Storage Inc Co(PSTG) | COM | 74624M102 | $9.7K | 115,312 | 0.0% |
| Lumentum Hldgs Inc Co(LITE) | COM | 55024U109 | $9.7K | 59,553 | 0.0% |
| First Horizon Corporation Co(FHN) | COM | 320517105 | $9.8K | 432,434 | 0.0% |
| Clorox Co del Co(CLX) | COM | 189054109 | $9.8K | 79,349 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $9.8K | 99,323 | 0.0% |
| Dicks Sporting Goods Inc Co(DKS) | COM | 253393102 | $9.8K | 44,128 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 421,842 | 0.0% |
| Iqvia Hldgs Inc Co(IQV) | COM | 46266C105 | $9.8K | 51,829 | 0.0% |
| Occidental Pete Corp Co(OXY) | COM | 674599105 | $9.9K | 208,661 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9.9K | 165,407 | 0.0% |
| Ollies Bargain Outlet Hldgs in Co(OLLI) | COM | 681116109 | $9.9K | 77,050 | 0.0% |
| Penumbra Inc Co(PEN) | COM | 70975L107 | $9.9K | 39,179 | 0.0% |
| Omnico Group Inc Co(OMC) | COM | 681919106 | $10.1K | 123,327 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $10.1K | 234,994 | 0.0% |
| Fortune Brands Home & SEC Inc Co(FBIN) | COM | 34964C106 | $10.2K | 190,139 | 0.0% |
| Stock YDS Bancorp Inc Co(SYBT) | COM | 861025104 | $10.2K | 145,213 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $10.2K | 36,553 | 0.0% |
| Rollins Inc Co(ROL) | COM | 775711104 | $10.2K | 174,242 | 0.0% |
| LAS Vegas Sands Corp Co(LVS) | COM | 517834107 | $10.3K | 192,067 | 0.0% |
| Choice Hotels Intl Inc Co(CHH) | COM | 169905106 | $10.7K | 100,276 | 0.0% |
| Fortive Corp Co(FTV) | COM | 34959J108 | $10.8K | 220,450 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.8K | 129,231 | 0.0% |
| Getty Rlty Corp Co(GTY) | COM | 374297109 | $10.9K | 404,469 | 0.0% |
| Comercial Metals Co(CMC) | COM | 201723103 | $10.9K | 189,473 | 0.0% |
| Henry Jack & Assoc Inc Co(JKHY) | COM | 426281101 | $10.9K | 73,078 | 0.0% |
| Vanguard BD Index(VONG) | SMALL CP ETF | 92206C680 | $11.0K | 90,994 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.0K | 244,543 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.0K | 387,214 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $11.0K | 62,203 | 0.0% |
| Regions Financial Corp Co(RF) | COM | 7591EP100 | $11.0K | 418,444 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $11.1K | 22,991 | 0.0% |
| WD 40 Co Co(WDFC) | COM | 929236107 | $11.1K | 56,295 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $11.2K | 49,888 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $11.3K | 230,394 | 0.0% |
| First Solar Inc Co(FSLR) | COM | 336433107 | $11.3K | 51,328 | 0.0% |
| Warby Parker Inc Co(WRBY) | COM | 93403J106 | $11.3K | 410,540 | 0.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $11.4K | 112,731 | 0.0% |
| Vanguard BD Index(BSV) | FDS INTERMED TERM | 921937827 | $11.4K | 144,571 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.5K | 59,901 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $11.7K | 83,724 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $11.8K | 703,125 | 0.0% |
| RLI Corp Co(RLI) | COM | 749607107 | $11.8K | 180,541 | 0.0% |
| ON Semiconductor Corp Co(ON) | COM | 682189105 | $11.8K | 239,653 | 0.0% |
| Sonoco Prods Co Co(SON) | COM | 835495102 | $11.9K | 275,274 | 0.0% |