Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 62,917 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 18,595 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 49,129 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 14,639 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,095 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 17,255 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 26,654 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 37,975 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 56,275 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.8M | 148,911 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8M | 305,646 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.8M | 321,497 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 206,504 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9M | 102,674 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9M | 24,206 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 40,703 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $3.9M | 75,587 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9M | 152,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 37,381 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 9,654 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 9,071 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 13,611 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9M | 48,084 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9M | 46,105 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $3.9M | 323,306 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 18,066 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 202,538 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.0M | 28,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 55,667 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.0M | 25,761 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0M | 30,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 79,439 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 14,402 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 23,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 43,522 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1M | 31,947 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 79,999 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.1M | 61,883 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 43,905 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 28,902 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 31,099 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1M | 14,825 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 21,841 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 40,215 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 72,840 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 32,832 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.1M | 114,630 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,598 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 85,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 62,663 | 0.0% |