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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.2K | 352,999 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $15.3K | 431,468 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.3K | 201,034 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $15.3K | 236,416 | 0.0% |
| Fuller H B Co Co(FUL) | COM | 359694106 | $15.4K | 259,198 | 0.0% |
| Genuine Parts Co Co(GPC) | COM | 372460105 | $15.4K | 111,103 | 0.0% |
| Kenvue Inc Co(KVUE) | COM | 49177J102 | $15.5K | 955,306 | 0.0% |
| WEX Inc Co(WEX) | COM | 96208T104 | $15.5K | 98,498 | 0.0% |
| Ingersoll Rand Inc Co(IR) | COM | 45687V106 | $15.6K | 188,277 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6K | 486,821 | 0.0% |
| Hillman Solutions Corp Co(HLMN) | COM | 431636109 | $15.6K | 1,696,914 | 0.0% |
| Edison Intl Co(EIX) | COM | 281020107 | $15.7K | 283,854 | 0.0% |
| Permian Resources CP Co(PR) | COM | 71424F105 | $15.8K | 1,230,781 | 0.0% |
| Huntington Bancshares Inc Co(HBAN) | COM | 446150104 | $15.8K | 913,997 | 0.0% |
| Tyler Technologies Inc Co(TYL) | COM | 902252105 | $15.9K | 30,353 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.9K | 242,983 | 0.0% |
| Ventas Inc Co(VTR) | COM | 92276F100 | $16.0K | 228,251 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $16.1K | 2,397,563 | 0.0% |
| Delta AIR Lines Inc del Co(DAL) | COM | 247361702 | $16.1K | 283,512 | 0.0% |
| Vanguard BD Index(VYM) | SML CP GRW ETF | 921946406 | $16.3K | 115,593 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $16.4K | 201,734 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $16.4K | 220,346 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.5K | 244,907 | 0.0% |
| Regal Rexnord Corporation Co(RRX) | COM | 758750103 | $16.7K | 116,075 | 0.0% |
| Dupont de Nemours Inc Co(DD) | COM | 26614N102 | $16.7K | 214,110 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $16.7K | 1,319,586 | 0.0% |
| Rexford Indl Rlty Inc Co(REXR) | COM | 76169C100 | $16.7K | 406,403 | 0.0% |
| Masco Corp Co(MAS) | COM | 574599106 | $16.7K | 237,508 | 0.0% |
| Keurig DR Pepper Inc Co(KDP) | COM | 49271V100 | $16.9K | 661,231 | 0.0% |
| Centerpoint Energy Inc Co(CNP) | COM | 15189T107 | $16.9K | 435,087 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COM | 405552100 | $16.9K | 1,888,308 | 0.0% |
| Vanguard BD Index(VGT) | VALUE ETF | 92204A702 | $17.0K | 22,779 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | COM | G4253H101 | $17.1K | 892,148 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $17.3K | 260,013 | 0.0% |
| Middleby Corp Co(MIDD) | COM | 596278101 | $17.3K | 129,960 | 0.0% |
| Lennar Corp Co(LEN) | COM | 526057104 | $17.4K | 138,290 | 0.0% |
| Schlumberger LTD Co STK(SLB) | COM | 806857108 | $17.5K | 508,530 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $17.6K | 97,064 | 0.0% |
| Iron MTN Inc del Co(IRM) | COM | 46284V101 | $17.6K | 172,952 | 0.0% |
| International Paper Co Co(IP) | COM | 460146103 | $17.6K | 380,058 | 0.0% |
| Siteone Landscape Supply Inc Co(SITE) | COM | 82982L103 | $17.7K | 137,389 | 0.0% |
| Hubbell Inc Co(HUBB) | COM | 443510607 | $17.8K | 41,428 | 0.0% |
| Ford MTR Co del Co(F) | COM | 345370860 | $17.9K | 1,499,534 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.0K | 134,360 | 0.0% |
| Vanguard BD Index(VV) | INDEX FDS ALLWRLD EX US | 922908637 | $18.0K | 58,522 | 0.0% |
| NU Hldgs LTD ORD SHS Co(NU) | COM | G6683N103 | $18.2K | 1,134,352 | 0.0% |
| MDU RES Group Inc Co(MDU) | COM | 552690109 | $18.5K | 1,036,996 | 0.0% |
| iShares COre U.S.(AGG) | Aggregate Bond ETF | 464287226 | $18.6K | 185,050 | 0.0% |
| Kimberly-Clark Corp Co(KMB) | COM | 494368103 | $18.6K | 149,505 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COM | 50212V100 | $18.6K | 55,942 | 0.0% |