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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $399.9K | 27,238 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | Com | 92206C870 | $400.8K | 4,765 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $402.3K | 5,662 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $403.2K | 16,390 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $403.3K | 211 | 0.0% |
| FMC Corp(FMC) | Com | 302491303 | $403.9K | 12,010 | 0.0% |
| A. O. Smith Corporation(AOS) | Com | 831865209 | $406.1K | 5,532 | 0.0% |
| Janus Henderson Group Plc ADR | Com | G4474Y214 | $407.4K | 9,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $412.6K | 2,319 | 0.0% |
| Brookfield Corp Cl A Limited V(BN) | Com | 11271J107 | $415.7K | 6,062 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $416.3K | 10,323 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $420.0K | 6,362 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $422.8K | 26,244 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | Com | 879382208 | $423.1K | 83,295 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $423.2K | 1,775 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $424.2K | 14,674 | 0.0% |
| Comfort Sys USA Inc(FIX) | Com | 199908104 | $428.3K | 519 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $428.5K | 2,256 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $428.6K | 6,390 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $429.6K | 1,433 | 0.0% |
| Crane Company(CR) | Com | 224408104 | $432.2K | 2,347 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $433.2K | 5,186 | 0.0% |
| Eni SPA ADR(E) | Com | 26874R108 | $435.2K | 12,452 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $435.4K | 3,267 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $436.8K | 22,367 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $439.4K | 9,590 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $439.7K | 5,249 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $439.8K | 1,049 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $443.0K | 19,593 | 0.0% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $444.0K | 602 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $445.2K | 3,708 | 0.0% |
| Check Point Software Technolog(CHKP) | Com | M22465104 | $446.3K | 2,157 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Com | 45687V106 | $446.6K | 5,405 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $446.7K | 13,698 | 0.0% |
| Berkley (W.R.) Corp(WRB) | Com | 084423102 | $451.1K | 5,887 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $457.7K | 18,638 | 0.0% |
| Reliance Inc(RS) | Com | 759509102 | $458.6K | 1,633 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | Com | 380237107 | $458.9K | 3,354 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $460.5K | 3,267 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $461.3K | 4,419 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $464.2K | 2,349 | 0.0% |
| Topbuild Corp(BLD) | Com | 89055F103 | $465.9K | 1,192 | 0.0% |
| Bank of Oklahoma Financial Cor(BOKF) | Com | 05561Q201 | $469.6K | 4,214 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $473.5K | 2,215 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $474.0K | 13,755 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $474.8K | 5,194 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $475.7K | 1,729 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Com | 36266G107 | $479.5K | 6,385 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $488.6K | 1,638 | 0.0% |
| First Trust Value Line DVD(FVD) | Com | 33734H106 | $492.4K | 10,649 | 0.0% |