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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc Co(WEC) | COM | 92939U106 | $44.7K | 389,790 | 0.0% |
| Lithia Mtrs Inc Co(LAD) | COM | 536797103 | $45.0K | 142,276 | 0.0% |
| First Ctzns Bancshares Inc del Co(FCNCA) | COM | 31946M103 | $45.7K | 25,524 | 0.0% |
| Dollar GEN Corp Co(DG) | COM | 256677105 | $46.0K | 444,772 | 0.0% |
| M and T BK Corp Co(MTB) | COM | 55261F104 | $46.2K | 233,650 | 0.0% |
| Emerson Elec Co Co(EMR) | COM | 291011104 | $46.5K | 354,427 | 0.0% |
| Republic Svcs Inc Co(RSG) | COM | 760759100 | $46.7K | 203,444 | 0.0% |
| Reinsurance GRP of America Inc Co(RGA) | COM | 759351604 | $47.2K | 245,738 | 0.0% |
| Keysight Technologies Inc Co(KEYS) | COM | 49338L103 | $47.9K | 273,819 | 0.0% |
| PNC Finl Svcs Group Inc Co(PNC) | COM | 693475105 | $48.4K | 240,830 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $48.7K | 14,418,147 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $49.4K | 282,549 | 0.0% |
| CME Group Inc Co(CME) | COM | 12572Q105 | $49.6K | 183,471 | 0.0% |
| Northrop Grumman Corp Co(NOC) | COM | 666807102 | $50.2K | 82,457 | 0.0% |
| Ishares(USHY) | S&P MC 400VL ETF | 46435U853 | $50.5K | 1,336,302 | 0.0% |
| Marathon Pete Corp Co(MPC) | COM | 56585A102 | $50.7K | 262,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.1K | 453,829 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $51.5K | 136,431 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $52.1K | 864,851 | 0.0% |
| EOG RES Inc Co(EOG) | COM | 26875P101 | $52.2K | 465,401 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $52.5K | 1,098,934 | 0.0% |
| HCA Healthcare Inc Co(HCA) | COM | 40412C101 | $53.1K | 124,507 | 0.0% |
| Crowdstrike Hldgs Inc Co(CRWD) | COM | 22788C105 | $53.2K | 108,474 | 0.0% |
| Ishares(EFV) | EAFE SML CP ETF | 464288877 | $53.2K | 784,344 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $53.4K | 601,386 | 0.0% |
| Nordson Corp Co(NDSN) | COM | 655663102 | $53.6K | 236,249 | 0.0% |
| Ishares(MUB) | MSCI USA QLT FCT | 464288414 | $54.2K | 508,604 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $54.4K | 448,244 | 0.0% |
| Raymond James Finl Inc Co(RJF) | COM | 754730109 | $54.5K | 315,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.2K | 112,409 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $55.4K | 972,537 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $55.4K | 192,340 | 0.0% |
| Xylem Inc Co(XYL) | COM | 98419M100 | $55.6K | 377,213 | 0.0% |
| General Mtrs Co Co(GM) | COM | 37045V100 | $55.9K | 917,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.8K | 264,389 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.6K | 307,541 | 0.0% |
| Qiagen NV Co SHS(QGEN) | COM | N72482206 | $58.5K | 1,308,697 | 0.0% |
| Nasdaq Inc Co(NDAQ) | COM | 631103108 | $59.2K | 669,586 | 0.0% |
| MKS Inc. Co(MKSI) | COM | 55306N104 | $59.6K | 481,168 | 0.0% |
| Waters Corp Co(WAT) | COM | 941848103 | $59.6K | 198,673 | 0.0% |
| TKO Group Holdings Inc Co(TKO) | COM | 87256C101 | $59.7K | 295,492 | 0.0% |
| Ishares(IVV) | CORE S&P VLU ETF | 464287200 | $60.5K | 90,447 | 0.0% |
| L3harris Technologies Inc Co(LHX) | COM | 502431109 | $60.7K | 198,629 | 0.0% |
| Royal Caribbean Group Co(RCL) | COM | V7780T103 | $60.9K | 188,115 | 0.0% |
| Old Dominion Freight Line Inc Co(ODFL) | COM | 679580100 | $61.3K | 435,111 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $61.3K | 403,149 | 0.0% |
| Cocast Corp Co(CMCSA) | COM | 20030N101 | $61.3K | 1,952,441 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $61.5K | 731,795 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $62.1K | 179,771 | 0.0% |
| Electronic Arts Inc Co(EA) | COM | 285512109 | $62.2K | 308,257 | 0.0% |