Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.0M | 404,037 | 2.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 224,663 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 258,354 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 108,106 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 54,265 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 29,309 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 110,551 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.2M | 83,365 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.0M | 194,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 26,874 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.0M | 266,955 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 111,799 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9M | 73,221 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 182,693 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8M | 65,672 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 44,335 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 29,568 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 103,526 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6M | 99,586 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.5M | 118,868 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5M | 34,820 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 41,401 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.5M | 22,769 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 30,833 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,971 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 43,737 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 97,981 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $4.4M | 47,057 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 100,914 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $4.4M | 270,781 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4M | 18,314 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3M | 93,866 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.3M | 45,466 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.3M | 32,271 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3M | 21,725 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3M | 50,787 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3M | 38,809 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,246 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2M | 63,691 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2M | 127,096 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 82,091 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2M | 34,194 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2M | 15,363 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2M | 23,448 | 0.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.2M | 168,484 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2M | 98,438 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 76,765 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 70,126 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,592 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 47,839 | 0.3% |