Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS Co(MTG) | COM | 552848103 | $1.7K | 61,095 | 0.0% |
| Servisfirst Bancshares Inc Co(SFBS) | COM | 81768T108 | $1.7K | 21,626 | 0.0% |
| Frontdoor Inc Co(FTDR) | COM | 35905A109 | $1.8K | 26,121 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 52,786 | 0.0% |
| Capital Group Intl Focus(CGXU) | EQTY SHS CREATION UNI | 14019W109 | $1.8K | 59,497 | 0.0% |
| EA Series Trust Strive(STRV) | 500 ETF | 02072L680 | $1.8K | 41,672 | 0.0% |
| Sensient Technologies Corp Co(SXT) | COM | 81725T100 | $1.8K | 19,230 | 0.0% |
| Dimensional(DFAT) | TRUST US TARGETED VLU | 25434V609 | $1.8K | 31,104 | 0.0% |
| Open Text Corp Co(OTEX) | COM | 683715106 | $1.8K | 48,462 | 0.0% |
| First TR Exchange(FTC) | TRADED ALPHA CO SHS | 33735K108 | $1.8K | 11,392 | 0.0% |
| Pinnacle West Cap Corp Co(PNW) | COM | 723484101 | $1.8K | 20,485 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8K | 73,219 | 0.0% |
| TTM Technologies Inc Co(TTMI) | COM | 87305R109 | $1.8K | 31,960 | 0.0% |
| Synovus Finl Corp Co(SYU1) | COM | 87161C501 | $1.9K | 37,697 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 84,519 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | COM | V5633W109 | $1.9K | 20,020 | 0.0% |
| Pembina Pipeline Corp Co(PBA) | COM | 706327103 | $1.9K | 46,505 | 0.0% |
| Melco Resorts and Entmnt(MLCO) | LTD ADR | 585464100 | $1.9K | 206,559 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.9K | 110,834 | 0.0% |
| Kilroy Rlty Corp Co(KRC) | COM | 49427F108 | $1.9K | 45,024 | 0.0% |
| TRI Pointe Homes Inc Co(TPH) | COM | 87265H109 | $1.9K | 56,117 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.9K | 81,409 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9K | 37,704 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 13,765 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.9K | 34,513 | 0.0% |
| Transunion Co(TRU) | COM | 89400J107 | $2.0K | 23,393 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $2.0K | 76,270 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $2.0K | 57,170 | 0.0% |
| Omega Healthcare Invs Inc Co(OHI) | COM | 681936100 | $2.0K | 46,517 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 110,488 | 0.0% |
| Invitation Homes Inc Co(INVH) | COM | 46187W107 | $2.0K | 67,375 | 0.0% |
| Toro Co Co(TTC) | COM | 891092108 | $2.0K | 25,992 | 0.0% |
| U S Physical Therapy Co(USPH) | COM | 90337L108 | $2.0K | 23,323 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $2.0K | 199,922 | 0.0% |
| Exlservice Holdings Inc Co(EXLS) | COM | 302081104 | $2.0K | 45,372 | 0.0% |
| Okta Inc Co(OKTA) | COM | 679295105 | $2.0K | 21,861 | 0.0% |
| First Bancorp N C Co(FBNC) | COM | 318910106 | $2.0K | 37,950 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRT) | COM | 313745101 | $2.0K | 19,843 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $2.0K | 67,459 | 0.0% |
| Lincoln Natl Corp IND Co(LNC) | COM | 534187109 | $2.0K | 50,440 | 0.0% |
| Q2 Hldgs Inc Co(QTWO) | COM | 74736L109 | $2.0K | 28,115 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0K | 83,511 | 0.0% |
| Smithfield Foods Inc Co(SFD) | COM | 832248207 | $2.0K | 87,225 | 0.0% |
| Rocket LAB Corp Co(RKLB) | COM | 773121108 | $2.1K | 42,874 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 13,353 | 0.0% |
| Fluor Corp Co(FLR) | COM | 343412102 | $2.1K | 49,237 | 0.0% |
| Universal Display Corp Co(OLED) | COM | 91347P105 | $2.1K | 14,497 | 0.0% |
| Sprouts Fmrs MKT Inc Co(SFM) | COM | 85208M102 | $2.1K | 19,192 | 0.0% |
| MSC Indl Direct Inc Co(MSM) | COM | 553530106 | $2.1K | 22,870 | 0.0% |
| UGI Corp Co(UGI) | COM | 902681105 | $2.1K | 63,376 | 0.0% |