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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Com | 294429105 | $492.5K | 1,920 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $495.7K | 17,461 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $496.0K | 10,124 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $496.4K | 12,398 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $501.9K | 6,119 | 0.0% |
| Enbridge Inc ADR(ENB) | Com | 29250N105 | $503.6K | 9,980 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $504.0K | 5,223 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | Com | 46429B747 | $504.4K | 4,880 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | Com | 46429B697 | $506.9K | 5,328 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $508.3K | 1,096 | 0.0% |
| Anglogold Ashanti Limited(AU) | Com | G0378L100 | $511.6K | 7,274 | 0.0% |
| Insulet Corp(PODD) | Com | 45784P101 | $512.8K | 1,661 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $513.3K | 1,777 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $513.5K | 2,975 | 0.0% |
| Valley Natl Bancorp(VLY) | Com | 919794107 | $514.4K | 48,525 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $514.4K | 6,119 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $515.1K | 793 | 0.0% |
| Expeditors Intl Washington(EXPD) | Com | 302130109 | $515.7K | 4,207 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $517.9K | 6,247 | 0.0% |
| VeriSign Inc(VRSN) | Com | 92343E102 | $519.2K | 1,857 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $524.7K | 6,471 | 0.0% |
| Ryder Sys Inc(R) | Com | 783549108 | $527.2K | 2,795 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | Com | 46137V282 | $527.8K | 11,840 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $529.9K | 1,535 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $530.3K | 66 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $530.7K | 3,108 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $531.2K | 7,753 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $535.3K | 11,330 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Com | 90384S303 | $535.8K | 980 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | Com | 533900106 | $536.3K | 2,274 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $538.3K | 14,487 | 0.0% |
| Regions Financial Corporation(RF) | Com | 7591EP100 | $540.6K | 20,499 | 0.0% |
| United Continental Holdings In(UAL) | Com | 910047109 | $541.5K | 5,611 | 0.0% |
| AvalonBay Communities Inc(AVB) | Com | 053484101 | $542.6K | 2,809 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $548.8K | 5,467 | 0.0% |
| Wesco International Inc(WCC) | Com | 95082P105 | $551.0K | 2,605 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $552.5K | 5,287 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $566.0K | 2,970 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $566.6K | 2,600 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $572.3K | 2,215 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | Com | 29977A105 | $572.4K | 1,697 | 0.0% |
| EV Tax-Managed Div Equity Inco(XETYX) | Com | 27828N102 | $578.6K | 36,392 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $581.3K | 8,171 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $588.9K | 12,087 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $596.5K | 8,174 | 0.0% |
| GFL Environmental Inc(GFL) | Com | 36168Q104 | $597.4K | 12,608 | 0.0% |
| CNO Finl Group Inc(CNO) | Com | 12621E103 | $599.0K | 15,145 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Com | 922042742 | $601.9K | 4,368 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $602.3K | 13,174 | 0.0% |
| Steel Dynamics(STLD) | Com | 858119100 | $606.8K | 4,352 | 0.0% |