Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $323.6K | 12,160 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $323.8K | 7,736 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $324.9K | 5,970 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $325.8K | 3,659 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $326.3K | 7,767 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $326.4K | 23,347 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $326.8K | 2,480 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $326.8K | 4,241 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $327.2K | 25,662 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $327.4K | 20,567 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $327.9K | 10,397 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $328.2K | 5,656 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $330.1K | 39,391 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $331.3K | 10,980 | 0.0% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $334.1K | 6,366 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $334.3K | 8,985 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $334.6K | 27,250 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $335.3K | 5,214 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $335.4K | 17,737 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $335.8K | 37,309 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $336.2K | 8,926 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $337.1K | 10,025 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $337.2K | 2,655 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $337.2K | 3,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $337.4K | 25,638 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $337.6K | 1,329 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $338.9K | 1,914 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $339.5K | 3,578 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $339.8K | 6,425 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $340.1K | 5,792 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $340.7K | 7,388 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $341.2K | 55,751 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $341.8K | 2,306 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $342.2K | 1,507 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $343.5K | 10,669 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $343.7K | 3,412 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $343.8K | 6,379 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $344.3K | 13,604 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $344.6K | 1,934 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $345.1K | 6,901 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $345.1K | 4,733 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $346.0K | 4,531 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $346.2K | 37,671 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $346.3K | 6,830 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $346.6K | 51,044 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $347.1K | 102,990 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $347.7K | 21,211 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $348.2K | 1,263 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $348.6K | 27,511 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $349.1K | 35,658 | 0.0% |