Syverson Strege & Co Q3 2025 Filing

Filed December 1, 2025

Portfolio Value

$417.3B

Holdings

165

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	NOWSERVICENOW INC	362	$333.1M	0.08%
102	ALSALLSTATE CORP	1,537	$329.9M	0.08%
103	LINLINDE PLC	693	$329.2M	0.08%
104	CEGCONSTELLATION ENERGY CORP	988	$325.1M	0.08%
105	CSXCSX CORP	9,082	$322.5M	0.08%
106	BKBANK NEW YORK MELLON CORP	2,953	$321.8M	0.08%
107	AOMISHARES TR	6,749	$321.1M	0.08%
108	SAPSAP SE	1,197	$319.9M	0.08%
109	RTXRTX CORPORATION	1,872	$313.3M	0.08%
110	AORISHARES TR	4,835	$311.3M	0.07%
111	ANETARISTA NETWORKS INC	2,135	$311.1M	0.07%
112	SANBANCO SANTANDER S.A.	29,633	$310.6M	0.07%
113	QCOMQUALCOMM INC	1,850	$307.7M	0.07%
114	SHELSHELL PLC	4,233	$302.8M	0.07%
115	FFORD MTR CO	24,800	$296.6M	0.07%
116	GILDGILEAD SCIENCES INC	2,669	$296.3M	0.07%
117	INTUINTUIT	433	$295.7M	0.07%
118	APHAMPHENOL CORP NEW	2,326	$287.8M	0.07%
119	CITHE CIGNA GROUP	981	$282.8M	0.07%
120	BKNGBOOKING HOLDINGS INC	52	$281.4M	0.07%
121	XETYXEATON VANCE TAX-MANAGED DIVE	17,665	$280.9M	0.07%
122	MFGMIZUHO FINANCIAL GROUP INC	41,686	$279.3M	0.07%
123	GLWCORNING INC	3,403	$279.1M	0.07%
124	HBC2HSBC HLDGS PLC	3,904	$277.1M	0.07%
125	KOCOCA COLA CO	4,137	$274.4M	0.07%
126	STXSEAGATE TECHNOLOGY HLDNGS PL	1,158	$273.4M	0.07%
127	BCSBARCLAYS PLC	13,176	$272.3M	0.07%
128	QUALISHARES TR	1,379	$268.2M	0.06%
129	ABGCENCORA INC	858	$268.2M	0.06%
130	AIGAMERICAN INTL GROUP INC	3,384	$265.8M	0.06%
131	PDIPIMCO DYNAMIC INCOME FD	13,286	$263.1M	0.06%
132	AEEAMEREN CORP	2,510	$262.0M	0.06%
133	APPAPPLOVIN CORP	360	$258.7M	0.06%
134	MSIMOTOROLA SOLUTIONS INC	565	$258.4M	0.06%
135	SPABSPDR SERIES TRUST	9,820	$253.8M	0.06%
136	DWDMORGAN STANLEY	1,572	$249.9M	0.06%
137	AMDADVANCED MICRO DEVICES INC	1,526	$246.9M	0.06%
138	UBSUBS GROUP AG	5,878	$241.0M	0.06%
139	VLOVALERO ENERGY CORP	1,406	$239.4M	0.06%
140	DISDISNEY WALT CO	2,083	$238.5M	0.06%
141	CBCHUBB LIMITED	840	$237.1M	0.06%
142	YUMYUM BRANDS INC	1,547	$235.1M	0.06%
143	DDDUPONT DE NEMOURS INC	2,991	$233.0M	0.06%
144	INGING GROEP N.V.	8,888	$231.8M	0.06%
145	PHPARKER-HANNIFIN CORP	304	$230.5M	0.06%
146	HCAHCA HEALTHCARE INC	539	$229.7M	0.06%
147	SUSUNCOR ENERGY INC NEW	5,477	$229.0M	0.05%
148	HPEHEWLETT PACKARD ENTERPRISE C	9,231	$226.7M	0.05%
149	DIHPDIMENSIONAL ETF TRUST	7,396	$224.8M	0.05%
150	CASYCASEYS GEN STORES INC	392	$221.8M	0.05%
151	GEVGE VERNOVA INC	360	$221.4M	0.05%
152	AMGNAMGEN INC	782	$220.7M	0.05%
153	TXNTEXAS INSTRS INC	1,200	$220.5M	0.05%
154	COPCONOCOPHILLIPS	2,304	$217.9M	0.05%
155	ELVELEVANCE HEALTH INC FORMERLY	671	$216.8M	0.05%
156	SMFGSUMITOMO MITSUI FINL GROUP I	12,829	$214.8M	0.05%
157	NEENEXTERA ENERGY INC	2,838	$214.3M	0.05%
158	AFLAFLAC INC	1,903	$212.6M	0.05%
159	FASTFASTENAL CO	4,280	$209.9M	0.05%
160	LRCXLAM RESEARCH CORP	1,555	$208.2M	0.05%
161	CMCSACOMCAST CORP NEW	6,399	$201.1M	0.05%
162	NMRNOMURA HLDGS INC	13,993	$101.7M	0.02%
163	XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,260	$97.1M	0.02%
164	NOKNOKIA CORP	18,239	$87.7M	0.02%
165	LPLLG DISPLAY CO LTD	12,218	$63.8M	0.02%

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