Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.3K | 111,557 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.3K | 100,010 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.3K | 134,529 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $5.3K | 21,657 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $5.3K | 46,824 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $5.3K | 19,701 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $5.4K | 75,349 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $5.4K | 47,024 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 43,603 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $5.4K | 343,827 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $5.4K | 122,528 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $5.4K | 142,751 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 25,054 | 0.0% |
| Brookfield Infrastructure Co(BIPC)A | COM SUB VTG A | 11276H106 | $5.5K | 131,209 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $5.5K | 67,062 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.5K | 81,196 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $5.5K | 39,792 | 0.0% |
| Xerox Holdings CorpA | NOTE 3.750% 3/1 | 98421MAE6 | $5.5K | $9,506,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.6K | 123,388 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $5.6K | 135,236 | 0.0% |
| Easterly Govt Pptys Inc(DEA)A | COM SHS | 27616P301 | $5.7K | 254,659 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $5.7K | 122,379 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $5.7K | 102,619 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 20,074 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.7K | 62,383 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $5.7K | 43,461 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $5.8K | 94,716 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $5.8K | 11,261 | 0.0% |
| Stepstone Group Inc(STEP)A | COM CL A | 85914M107 | $5.8K | 104,469 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $5.8K | 90,665 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $5.8K | 72,993 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 15,860 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.8K | 78,514 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,581 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $5.8K | 308,759 | 0.0% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $5.9K | 20,135 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9K | 103,500 | 0.0% |
| Viavi Solutions IncA | NOTE 1.625% 3/1 | 925550AH8 | $5.9K | $5,802,000 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $5.9K | 638,774 | 0.0% |
| Ferrovial SE(FER)A | ORD SHS | N3168P101 | $5.9K | 110,748 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $5.9K | 111,450 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.9K | 76,202 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.9K | 87,876 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.0K | 76,846 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0K | 99,356 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $6.0K | 95,245 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $6.0K | 271,971 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $6.0K | 24,528 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $6.0K | 102,338 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 178,789 | 0.0% |