Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $352.0K | 4,181 | 0.0% |
| Spdr Series Trust(KRE) | EETF | 78464A698 | $353.0K | 5,943 | 0.0% |
| Ishares TR(IYC) | COM | 464287580 | $354.7K | 3,560 | 0.0% |
| Vanguard BD Index FDS(BSV) | FETF | 921937827 | $354.9K | 4,509 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $356.5K | 11,971 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $358.2K | 11,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358.3K | 12,186 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | EETF | 46137V241 | $361.4K | 5,072 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $362.0K | 1,443 | 0.0% |
| Ishares TR(SUB) | FETF | 464288158 | $363.8K | 3,421 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $364.4K | 8,151 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $364.5K | 5,937 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $366.2K | 8,727 | 0.0% |
| Ishares TR(OEF) | EETF | 464287101 | $368.3K | 1,210 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $369.2K | 5,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $371.7K | 1,425 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | FETF | 46138J783 | $372.4K | 18,950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $375.4K | 3,560 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $375.5K | 1,867 | 0.0% |
| Natwest Group PLC(NWG) | COM | 639057207 | $380.6K | 26,896 | 0.0% |
| Ishares TR(IQLT) | IETF | 46434V456 | $381.4K | 8,824 | 0.0% |
| Spdr Series Trust(RWR) | AETF | 78464A607 | $385.7K | 3,999 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $390.8K | 21,556 | 0.0% |
| Spdr Series Trust(JNK) | FETF | 78468R622 | $392.0K | 4,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $392.7K | 4,310 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $393.3K | 1,201 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $397.7K | 10,153 | 0.0% |
| Dimensional ETF Trust(DFIV) | IETF | 25434V807 | $403.9K | 9,431 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $407.0K | 7,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $409.9K | 7,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $414.0K | 5,148 | 0.0% |
| Spdr Series Trust(BILS) | FETF | 78468R523 | $414.7K | 4,171 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $415.5K | 35,359 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $418.6K | 4,560 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $420.7K | 38,771 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $421.2K | 5,985 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $423.6K | 2,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | FETF | 46138J791 | $423.9K | 21,716 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.2K | 4,237 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $425.3K | 16,778 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $428.6K | 164 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $429.4K | 8,888 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $430.9K | 904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432.8K | 2,034 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $433.3K | 31,584 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $437.2K | 19,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.5K | 2,549 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $440.4K | 3,872 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $442.9K | 535 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $445.5K | 16,862 | 0.0% |