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 |
|---|---|---|---|---|---|
| Xcel Energy Inc Co(XEL) | COM | 98389B100 | $27.5K | 341,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.7K | 247,859 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.7K | 2,500,515 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $28.4K | 648,103 | 0.0% |
| Realty Incoe Corp Co(O) | COM | 756109104 | $28.8K | 474,460 | 0.0% |
| Vanguard BD Index(VXUS) | TOTAL STK MKT | 921909768 | $29.0K | 394,726 | 0.0% |
| PPL Corp Co(PPL) | COM | 69351T106 | $29.0K | 781,478 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $29.3K | 405,106 | 0.0% |
| RBC Bearings Inc Co(RBC) | COM | 75524B104 | $29.4K | 75,421 | 0.0% |
| Hologic Inc Co(HOLX) | COM | 436440101 | $29.5K | 437,338 | 0.0% |
| Fifth Third Bancorp Co(FITB) | COM | 316773100 | $29.5K | 662,971 | 0.0% |
| Idexx Labs Inc Co(IDXX) | COM | 45168D104 | $29.5K | 46,245 | 0.0% |
| NRG Energy Inc Co(NRG) | COM | 629377508 | $29.7K | 183,302 | 0.0% |
| Exelon Corp Co(EXC) | COM | 30161N101 | $29.8K | 661,727 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 317,841 | 0.0% |
| Msci Inc Co(MSCI) | COM | 55354G100 | $30.4K | 53,552 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $30.5K | 127,967 | 0.0% |
| Ishares(IVW) | CORE S&P500 ETF | 464287309 | $30.6K | 253,099 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $30.6K | 431,717 | 0.0% |
| Hasbro Inc Co(HAS) | COM | 418056107 | $30.7K | 404,495 | 0.0% |
| Intel Corp Co(INTC) | COM | 458140100 | $30.9K | 921,243 | 0.0% |
| Lamb Weston Hldgs Inc Co(LW) | COM | 513272104 | $31.1K | 535,602 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $31.7K | 134,483 | 0.0% |
| Robinhood Mkts Inc Co Co(HOOD) | COM | 770700102 | $31.9K | 222,870 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $32.1K | 133,163 | 0.0% |
| EQT Corp Co(EQT) | COM | 26884L109 | $32.4K | 595,988 | 0.0% |
| CF Inds Hldgs Inc Co(CF) | COM | 125269100 | $32.5K | 361,781 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $32.9K | 233,898 | 0.0% |
| Kroger Co Co(KR) | COM | 501044101 | $33.5K | 497,391 | 0.0% |
| Tapestry Inc Co(TPR) | COM | 876030107 | $33.8K | 298,347 | 0.0% |
| Entergy Corp Co(ETR) | COM | 29364G103 | $33.8K | 362,562 | 0.0% |
| Entegris Inc Co(ENTG) | COM | 29362U104 | $33.8K | 365,785 | 0.0% |
| Liberty Broadband Corp Co SER C(LBRDK) | COM | 530307305 | $33.8K | 532,562 | 0.0% |
| Waste Connections Inc Co(WCN) | COM | 94106B101 | $33.9K | 192,799 | 0.0% |
| State STR Corp Co(STT) | COM | 857477103 | $33.9K | 292,526 | 0.0% |
| Valero Energy Corp Co(VLO) | COM | 91913Y100 | $34.0K | 199,667 | 0.0% |
| Ebay Inc. Co(EBAY) | COM | 278642103 | $34.1K | 374,547 | 0.0% |
| Ryder SYS Inc Co(R) | COM | 783549108 | $34.2K | 181,468 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.4K | 374,705 | 0.0% |
| Otis Worldwide Corp Co(OTIS) | COM | 68902V107 | $34.4K | 376,421 | 0.0% |
| Doordash Inc Co(DASH) | COM | 25809K105 | $34.4K | 126,621 | 0.0% |
| Banco Santander(SAN) | S.A. ADR | 05964H105 | $34.4K | 3,286,999 | 0.0% |
| CSX Corp Co(CSX) | COM | 126408103 | $34.5K | 970,264 | 0.0% |
| Somnigroup International Inc Co(SGI) | COM | 88023U101 | $34.5K | 408,888 | 0.0% |
| PGandE Corp Co(PCG) | COM | 69331C108 | $34.7K | 2,301,797 | 0.0% |
| Ishares(EFG) | CORE TOTAL USD | 464288885 | $34.8K | 305,615 | 0.0% |
| HP Inc Co(HPQ) | COM | 40434L105 | $34.9K | 1,281,893 | 0.0% |
| Leidos Holdings Inc Co(LDOS) | COM | 525327102 | $35.2K | 186,506 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $35.4K | 161,364 | 0.0% |
| Ferrari N V Co(RACE) | COM | N3167Y103 | $35.4K | 73,050 | 0.0% |