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 |
|---|---|---|---|---|---|
| Royal BK CDA Co(RY) | COM | 780087102 | $18.7K | 126,610 | 0.0% |
| Vanguard BD Index(VIG) | WHITEHALL FDS INTL | 921908844 | $18.8K | 87,007 | 0.0% |
| SBA Comunications Corp Co(SBAC) | COM | 78410G104 | $18.9K | 97,945 | 0.0% |
| Post Hldgs Inc Co(POST) | COM | 737446104 | $19.0K | 177,039 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $19.2K | 257,677 | 0.0% |
| Kraft Heinz Co Co(KHC) | COM | 500754106 | $19.2K | 736,833 | 0.0% |
| Sealed AIR Corp Co(SEE) | COM | 81211K100 | $19.2K | 543,053 | 0.0% |
| Ishares(IWS) | RUS MD CP GR ETF | 464287473 | $19.3K | 138,290 | 0.0% |
| East West Bancorp Inc Co(EWBC) | COM | 27579R104 | $19.4K | 182,172 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $19.4K | 456,528 | 0.0% |
| Vanguard BD Index(VOE) | D ENERGY ETF | 922908512 | $19.5K | 111,639 | 0.0% |
| Pulte Group Inc Co(PHM) | COM | 745867101 | $19.5K | 147,794 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.5K | 187,765 | 0.0% |
| Vanguard BD Index(VWO) | INTL HIGH ETF | 922042858 | $19.7K | 363,597 | 0.0% |
| Veeva SYS Inc Co Co(VEEV) | COM | 922475108 | $19.7K | 66,155 | 0.0% |
| Veralto Corp Co SHS(VLTO) | COM | 92338C103 | $19.7K | 185,084 | 0.0% |
| Vanguard BD Index(VEU) | GROWTH ETF | 922042775 | $19.8K | 276,773 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $19.8K | 683,608 | 0.0% |
| Stag Indl Inc Co(STAG) | COM | 85254J102 | $19.8K | 560,543 | 0.0% |
| Cheesecake Factory Inc Co(CAKE) | COM | 163072101 | $19.8K | 362,705 | 0.0% |
| Valvoline Inc Co(VVV) | COM | 92047W101 | $19.8K | 552,376 | 0.0% |
| Truist Finl Corp Co(TFC) | COM | 89832Q109 | $19.8K | 434,056 | 0.0% |
| Encopass Health Corp Co(EHC) | COM | 29261A100 | $19.9K | 157,052 | 0.0% |
| Public Storage Oper Co Co(PSA) | COM | 74460D109 | $20.0K | 69,108 | 0.0% |
| Edwards Lifesciences Corp Co(EW) | COM | 28176E108 | $20.0K | 257,302 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $20.3K | 33,836 | 0.0% |
| Insulet Corp Co(PODD) | COM | 45784P101 | $20.6K | 66,712 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $20.7K | 1,075,680 | 0.0% |
| Pool Corp Co(POOL) | COM | 73278L105 | $20.7K | 66,798 | 0.0% |
| Suncor Energy Inc Co(SU) | COM | 867224107 | $20.8K | 497,044 | 0.0% |
| Tractor Supply Co Co(TSCO) | COM | 892356106 | $20.8K | 365,903 | 0.0% |
| Vanguard BD Index(BIV) | TOTAL INT B2030:B2073BD ETF | 921937819 | $20.8K | 266,841 | 0.0% |
| Public SVC Enterprise GRP Inc Co(PEG) | COM | 744573106 | $20.9K | 250,013 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.9K | 2,843,223 | 0.0% |
| Wabtec Co(WAB) | COM | 929740108 | $21.0K | 104,871 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.1K | 562,921 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.2K | 89,853 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $21.2K | 541,069 | 0.0% |
| Vanguard BD Index(VONV) | FDS VNG RUS2000IDX | 92206C714 | $21.5K | 240,140 | 0.0% |
| Vistra Corp Co(VST) | COM | 92840M102 | $21.6K | 110,172 | 0.0% |
| Fidelity National Financial in Co SHS(FNF) | COM | 31620R303 | $21.6K | 356,859 | 0.0% |
| PTC Inc Co(PTC) | COM | 69370C100 | $22.0K | 108,115 | 0.0% |
| Heico Corp Co(HEI/A) | COM | 422806208 | $22.0K | 86,389 | 0.0% |
| Primerica Inc Co(PRI) | COM | 74164M108 | $22.0K | 79,289 | 0.0% |
| Fair Isaac Corp Co(FICO) | COM | 303250104 | $22.0K | 14,721 | 0.0% |
| PPG Inds Inc Co(PPG) | COM | 693506107 | $22.1K | 210,567 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22.2K | 881,354 | 0.0% |
| US Bancorp del Co(USB) | COM | 902973304 | $22.2K | 459,267 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.3K | 130,832 | 0.0% |
| Jabil Inc Co(JBL) | COM | 466313103 | $22.5K | 103,475 | 0.0% |