Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $49.9K | 2,097 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $49.9K | 1,482 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $50.1K | 2,185 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $50.1K | 1,806 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.3K | 1,387 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50.3K | 372 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $50.8K | 455 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $50.8K | 4,735 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $50.8K | 1,429 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.8K | 549 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.1K | 1,186 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.3K | 1,708 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $51.3K | 225 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $51.5K | 1,104 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.6K | 211 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $51.6K | 2,112 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $51.8K | 706 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $51.8K | 1,467 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $52.1K | 888 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $52.5K | 2,164 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $53.0K | 839 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.2K | 5,433 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $53.2K | 4,745 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.2K | 285 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $53.2K | 1,912 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $53.3K | 1,478 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $53.5K | 1,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.6K | 341 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53.8K | 385 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $53.8K | 2,040 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $53.8K | 1,190 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $53.9K | 492 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $54.0K | 1,892 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $54.0K | 358 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $54.3K | 5,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.3K | 1,010 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.5K | 581 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $54.6K | 3,084 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $54.6K | 211 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $54.9K | 2,324 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.9K | 340 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55.1K | 580 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $55.2K | 976 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.5K | 537 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $56.6K | 1,393 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.7K | 1,158 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $56.7K | 551 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.7K | 1,236 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $56.8K | 1,333 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $56.8K | 1,501 | 0.0% |