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 |
|---|---|---|---|---|---|
| CMS Energy Corp Co(CMS) | COM | 125896100 | $12.0K | 164,023 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.0K | 267,886 | 0.0% |
| Rush Enterprises Inc Co(RUSHA) | COM | 781846209 | $12.1K | 225,381 | 0.0% |
| Resideo Technologies Inc Co(REZI) | COM | 76118Y104 | $12.1K | 280,847 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $12.2K | 36,277 | 0.0% |
| TD Synnex Corporation Co(SNX) | COM | 87162W100 | $12.2K | 74,766 | 0.0% |
| Firstenergy Corp Co(FE) | COM | 337932107 | $12.3K | 268,192 | 0.0% |
| Emcor Group Inc Co(EME) | COM | 29084Q100 | $12.3K | 18,973 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.4K | 67,598 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.4K | 81,790 | 0.0% |
| Warner Bros Discovery Inc Co SER A(WBD) | COM | 934423104 | $12.5K | 639,637 | 0.0% |
| Vertiv Holdings Co Co Co(VRT) | COM | 92537N108 | $12.8K | 84,576 | 0.0% |
| The Campbells Copany Co(CPB) | COM | 134429109 | $13.0K | 411,384 | 0.0% |
| Eastman Chem Co Co(EMN) | COM | 277432100 | $13.0K | 206,269 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0K | 80,365 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.1K | 235,300 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $13.1K | 157,493 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $13.1K | 133,153 | 0.0% |
| Dominos Pizza Inc Co(DPZ) | COM | 25754A201 | $13.1K | 30,432 | 0.0% |
| BlackRock ETF(HIMU) | TRUST II ISHARES HIGH YIE | 092528843 | $13.2K | 267,542 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $13.2K | 114,382 | 0.0% |
| Paychex Inc Co(PAYX) | COM | 704326107 | $13.3K | 104,571 | 0.0% |
| Resmed Inc Co(RMD) | COM | 761152107 | $13.3K | 48,422 | 0.0% |
| Formfactor Inc Co(FORM) | COM | 346375108 | $13.3K | 366,396 | 0.0% |
| Evertec Inc Co(EVTC) | COM | 30040P103 | $13.4K | 395,726 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $13.4K | 140,711 | 0.0% |
| Ishares(IJJ) | S&P MC 400GR ETF | 464287705 | $13.5K | 103,690 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.5K | 115,508 | 0.0% |
| Prestige Consmr Healthcare Inc Co(PBH) | COM | 74112D101 | $13.5K | 216,599 | 0.0% |
| Targa RES Corp Co(TRGP) | COM | 87612G101 | $13.6K | 80,964 | 0.0% |
| Dover Corp Co(DOV) | COM | 260003108 | $13.7K | 82,101 | 0.0% |
| Ishares(IVE) | S&P 500 GRWT ETF | 464287408 | $13.7K | 66,527 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $14.0K | 56,655 | 0.0% |
| Mid-Amer APT Cmntys Inc Co(MAA) | COM | 59522J103 | $14.1K | 100,903 | 0.0% |
| Vanguard BD Index(VTEB) | ETF | 922907746 | $14.2K | 283,534 | 0.0% |
| Nisource Inc Co(NI) | COM | 65473P105 | $14.2K | 328,095 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $14.2K | 503,635 | 0.0% |
| First Finl Bankshares Inc Co(FFIN) | COM | 32020R109 | $14.4K | 427,970 | 0.0% |
| Live Nation Entertainment Inc Co(LYV) | COM | 538034109 | $14.4K | 88,192 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.4K | 176,890 | 0.0% |
| Humana Inc Co(HUM) | COM | 444859102 | $14.5K | 55,623 | 0.0% |
| Nucor Corp Co(NUE) | COM | 670346105 | $14.5K | 107,302 | 0.0% |
| Grainger W W Inc Co(GWW) | COM | 384802104 | $14.7K | 15,402 | 0.0% |
| Expedia Group Inc Co(EXPE) | COM | 30212P303 | $14.7K | 68,937 | 0.0% |
| West Pharmaceutical Svsc Inc Co(WST) | COM | 955306105 | $14.9K | 56,862 | 0.0% |
| Ishares(OEF) | RUSSELL 3000 ETF | 464287101 | $15.0K | 45,021 | 0.0% |
| Synchrony Financial Co(SYF) | COM | 87165B103 | $15.0K | 211,394 | 0.0% |
| Godaddy Inc Co(GDDY) | COM | 380237107 | $15.0K | 109,799 | 0.0% |
| Northern TR Corp Co(NTRS) | COM | 665859104 | $15.1K | 111,882 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $15.1K | 181,961 | 0.0% |