Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $3.0K | 27,185 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $3.0K | 39,903 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $3.1K | 9,310 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 61,873 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1K | 96,328 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $3.1K | 35,129 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1K | 38,762 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $3.1K | 74,548 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $3.1K | 113,936 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 60,968 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $3.1K | 230,503 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.1K | 13,589 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $3.1K | 24,393 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.1K | 46,177 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28,737 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $3.1K | 359,529 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $3.1K | 125,410 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1K | 137,845 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $3.1K | 183,008 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $3.1K | 19,744 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.2K | 6,136 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.2K | 6,801 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $3.2K | 146,810 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $3.2K | 142,128 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $3.2K | 18,425 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 32,913 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $3.2K | 8,714 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $3.2K | 72,665 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $3.2K | 149,650 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.2K | 21,280 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $3.3K | 51,119 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3K | 125,710 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.3K | 69,699 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 35,554 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $3.3K | 21,430 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $3.3K | 64,334 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $3.3K | 15,157 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $3.3K | 43,051 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $3.3K | 88,959 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.3K | 32,113 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $3.3K | 112,266 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3K | 174,540 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $3.3K | 374,504 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $3.4K | 18,590 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $3.4K | 91,945 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 140,368 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $3.4K | 51,954 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.4K | 88,723 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $3.4K | 336,250 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $3.4K | 198,374 | 0.0% |