Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $894.0K | 17,605 | 0.0% |
| Unilever Plc ADR | Com | 904767704 | $901.5K | 15,208 | 0.0% |
| Impact Shares Women's Empowerm(WOMN) | Com | 45259A100 | $910.1K | 22,385 | 0.0% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $910.3K | 3,697 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $913.6K | 2,707 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $914.2K | 5,480 | 0.0% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $915.1K | 8,977 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $925.7K | 4,122 | 0.0% |
| Sempra Energy Inc(SRE) | Com | 816851109 | $927.7K | 10,310 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $928.6K | 23,933 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $938.4K | 13,332 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $942.8K | 3,087 | 0.0% |
| Impact Shares Naacp Minority E(NACP) | Com | 45259A209 | $943.7K | 19,790 | 0.0% |
| Spdr Gold Tr MFC(GLD) | Com | 78463V107 | $949.8K | 2,672 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $952.1K | 6,732 | 0.0% |
| Mettler Toledo International I(MTD) | Com | 592688105 | $962.4K | 784 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $962.7K | 4,097 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $963.1K | 11,942 | 0.0% |
| Companhia Energetica De Minas(CIG) | Com | 204409601 | $963.9K | 456,833 | 0.0% |
| Ishares Tr Russell Midcap Valu(IWS) | Com | 464287473 | $964.0K | 6,902 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $966.3K | 5,939 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $966.4K | 6,753 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $969.0K | 7,550 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $977.6K | 4,982 | 0.0% |
| Orix Corp ADR(IX) | Com | 686330101 | $977.9K | 37,437 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $980.8K | 11,957 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $985.0K | 21,840 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $990.9K | 6,772 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | Com | 609839105 | $998.9K | 1,085 | 0.0% |
| Doordash Inc Cl A(DASH) | Com | 25809K105 | $1.0M | 3,691 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $1.0M | 4,377 | 0.0% |
| Onemain Hldgs Inc(OMF) | Com | 68268W103 | $1.0M | 17,864 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $1.0M | 6,244 | 0.0% |
| Targa Resources Corp.(TRGP) | Com | 87612G101 | $1.0M | 6,037 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $1.0M | 9,519 | 0.0% |
| ING Groep N V ADR(ING) | Com | 456837103 | $1.0M | 39,126 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.0M | 4,353 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Com | 808524102 | $1.0M | 40,350 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $1.0M | 5,356 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $1.1M | 1,649 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | Com | 78464A508 | $1.1M | 19,105 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $1.1M | 19,444 | 0.0% |
| Spdr Port Ttl Stck Mrkt(SPTM) | Com | 78464A805 | $1.1M | 13,192 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.1M | 14,171 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.1M | 11,921 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $1.1M | 3,463 | 0.0% |
| KKR and Co Inc(KKR) | Com | 48251W104 | $1.1M | 8,307 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.1M | 11,007 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Com | 464287622 | $1.1M | 2,967 | 0.0% |
| FactSet(FDS) | Com | 303075105 | $1.1M | 3,826 | 0.0% |