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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $753.7K | 14,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $755.1K | 4,317 | 0.0% |
| Interpublic Group of Companies(IPG) | Com | 460690100 | $765.9K | 27,442 | 0.0% |
| Owens Corning New(OC) | Com | 690742101 | $769.8K | 5,442 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $771.2K | 7,434 | 0.0% |
| Ciena Corp(CIEN) | Com | 171779309 | $777.6K | 5,338 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $778.8K | 10,630 | 0.0% |
| UNUMProvident Corp(UNM) | Com | 91529Y106 | $782.2K | 10,056 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Com | 808524201 | $782.9K | 29,724 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $784.2K | 34,198 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Com | 384637104 | $786.4K | 668 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $787.0K | 19,418 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $790.0K | 1,405 | 0.0% |
| AerCap Holdings NV(AER) | Com | N00985106 | $790.4K | 6,532 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $792.8K | 8,348 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $797.9K | 2,915 | 0.0% |
| Banco Santander S/A ADR(SAN) | Com | 05964H105 | $799.6K | 76,298 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $801.1K | 1,651 | 0.0% |
| TransUnion(TRU) | Com | 89400J107 | $802.1K | 9,574 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $804.5K | 9,639 | 0.0% |
| Gold Fields LTD New ADR(EDG) | Com | 38059T106 | $808.3K | 19,264 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | Com | 68902V107 | $808.4K | 8,842 | 0.0% |
| Jabil Circuit Inc(JBL) | Com | 466313103 | $810.5K | 3,732 | 0.0% |
| NXP Semiconductors ADR(NXPI) | Com | N6596X109 | $810.5K | 3,559 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $811.3K | 7,080 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Com | 039483102 | $812.8K | 13,606 | 0.0% |
| Ford Motor Co Del(F) | Com | 345370860 | $826.0K | 69,062 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | Com | 89151E109 | $829.5K | 13,897 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Com | 808524409 | $834.0K | 28,650 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $836.8K | 5,876 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $841.3K | 13,754 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $842.6K | 9,042 | 0.0% |
| Barrick Mining Corp(B) | Com | 06849F108 | $844.2K | 25,762 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $846.3K | 13,752 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $848.5K | 5,568 | 0.0% |
| Consumer Discretionary Select(XLY) | Com | 81369Y407 | $849.8K | 3,546 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Com | 989207105 | $850.5K | 2,862 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $851.4K | 4,925 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $857.1K | 6,119 | 0.0% |
| SLB Limited(SLB) | Com | 806857108 | $858.5K | 24,979 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $858.8K | 3,980 | 0.0% |
| iShares Edge Msci USA Value Fa(VLUE) | Com | 46432F388 | $862.3K | 6,896 | 0.0% |
| Somnigroup International Inc(SGI) | Com | 88023U101 | $873.7K | 10,361 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $875.6K | 17,366 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $878.3K | 13,049 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $880.3K | 19,557 | 0.0% |
| Cyberark Software Ltd | Com | M2682V108 | $889.5K | 1,841 | 0.0% |
| Vulcan Materials Inc(VMC) | Com | 929160109 | $889.6K | 2,892 | 0.0% |
| XPO Inc(XPO) | Com | 983793100 | $893.0K | 6,908 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | Com | 35671D857 | $893.4K | 22,779 | 0.0% |