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 |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $472.3K | 92,970 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $475.0K | 25,804 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $475.8K | 6,361 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $476.7K | 26,120 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $477.5K | 6,541 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $477.7K | 5,264 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $478.8K | 14,908 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $479.2K | 15,036 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $480.0K | 16,895 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $480.4K | 4,352 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $484.2K | 13,725 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $484.3K | 6,441 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $484.5K | 60,638 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $485.5K | 11,811 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $486.4K | 15,156 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $486.8K | 6,309 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $487.4K | 1,656 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $488.9K | 13,103 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $490.6K | 4,876 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $490.6K | 8,738 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $491.0K | 5,243 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $491.2K | 4,570 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $491.2K | 6,059 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $493.4K | 19,014 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $493.6K | 9,354 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $495.0K | 2,124 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $495.7K | 7,013 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $496.4K | 41,437 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $497.3K | 11,324 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $503.6K | 19,127 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $505.2K | 3,253 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $506.7K | 46,443 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $507.2K | 7,098 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $507.2K | 3,838 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $507.2K | 3,522 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $508.3K | 5,827 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $508.5K | 10,562 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $508.7K | 8,896 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $510.3K | 31,639 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $511.9K | 22,955 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $512.4K | 3,789 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $514.4K | 9,014 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $514.7K | 7,020 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $514.9K | 5,842 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $515.5K | 8,619 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $516.7K | 64,910 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $517.2K | 11,115 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $517.7K | 90,936 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $520.3K | 34,824 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $522.3K | 3,929 | 0.0% |