Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,521 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 43,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,574 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 73,081 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 12,242 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 22,819 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 70,450 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 17,777 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 19,143 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 29,957 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 43,194 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 58,749 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 15,939 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 30,054 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 7,363 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 93,683 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5M | 41,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,997 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,267 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 52,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,053 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 111,625 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 100,896 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 10,137 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 15,631 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7M | 62,500 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 335 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,496 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,224 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,341 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,713 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 116,462 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 11,265 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 6,015 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 30,200 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 56,681 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 45,575 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,513 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 35,664 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,631 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 82,751 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 68,272 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 55,411 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 15,505 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 53,182 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 67,415 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 37,513 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 105,385 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9M | 7,998 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 60,645 | 0.5% |