Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.7K | 9,333 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $291.7K | 1,129 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $292.2K | 3,986 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $292.6K | 1,480 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $293.0K | 16,397 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $293.1K | 4,553 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $293.8K | 1,420 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $294.0K | 2,762 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $294.4K | 4,068 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $294.9K | 3,097 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $295.0K | 12,755 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $295.3K | 592 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $296.8K | 6,745 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $297.4K | 1,672 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.2K | 3,467 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $301.2K | 12,452 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $301.3K | 5,065 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $301.5K | 1,569 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $301.5K | 5,329 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $302.1K | 3,317 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $302.7K | 2,640 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $303.0K | 33,737 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $303.1K | 26,613 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $303.5K | 980 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $304.0K | 6,635 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $304.1K | 2,801 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $305.7K | 5,845 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $307.5K | 5,446 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $308.6K | 3,088 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $308.7K | 9,632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $309.3K | 1,358 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $309.9K | 9,016 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $310.0K | 3,135 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310.7K | 2,738 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $311.8K | 3,760 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $311.8K | 7,952 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $312.5K | 8,817 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $312.5K | 9,103 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $313.0K | 1,245 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $313.3K | 628 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $313.5K | 8,748 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $313.8K | 3,712 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $315.2K | 10,673 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $316.7K | 4,462 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $317.6K | 1,295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $322.1K | 6,575 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $323.0K | 7,336 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $323.1K | 7,085 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $325.4K | 13,866 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $327.0K | 3,944 | 0.0% |