Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $261.7K | 10,255 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $263.2K | 3,461 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264.5K | 1,991 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,833 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $268.2K | 59,070 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268.8K | 4,421 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $268.9K | 2,030 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $269.8K | 1,378 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $270.6K | 2,542 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $276.9K | 2,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277.6K | 1,488 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $277.7K | 6,712 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.5K | 2,318 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $280.9K | 20,516 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281.3K | 6,153 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $281.5K | 5,333 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.7K | 976 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $288.6K | 6,459 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $291.0K | 8,214 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $292.0K | 3,887 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $292.5K | 1,564 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $292.9K | 4,561 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $293.5K | 4,681 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293.7K | 10,374 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $294.0K | 6,688 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $294.5K | 3,962 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297.3K | 2,510 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $299.2K | 899 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $300.1K | 7,151 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300.4K | 6,216 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $302.1K | 12,195 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $302.9K | 2,309 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $303.6K | 5,107 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $306.2K | 18,289 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307.1K | 2,015 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $307.6K | 2,314 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $308.9K | 4,073 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $317.1K | 4,782 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $317.9K | 9,748 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $318.7K | 21,772 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $319.8K | 4,739 | 0.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $322.3K | 9,075 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $324.9K | 20,381 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325.7K | 1,577 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $327.5K | 26,516 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $328.9K | 17,086 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $329.1K | 3,571 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $330.8K | 10,250 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $332.8K | 3,012 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $336.0K | 18,510 | 0.1% |