Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $472.0K | 5,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.7K | 3,083 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $478.8K | 5,138 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.2K | 5,722 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $482.4K | 11,298 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $484.0K | 2,519 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $485.0K | 1,737 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485.4K | 4,782 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486.5K | 2,564 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $489.1K | 9,395 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $495.8K | 9,112 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $498.6K | 27,455 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $510.3K | 6,152 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $517.6K | 562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.0K | 782 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $527.2K | 7,740 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $530.8K | 6,443 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $536.9K | 10,115 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $538.2K | 83,446 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $539.8K | 7,547 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $542.1K | 3,101 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $543.8K | 928 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $552.8K | 2,662 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $555.9K | 9,378 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $559.1K | 1,981 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $568.0K | 7,534 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $580.6K | 3,364 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $583.0K | 6,499 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $584.7K | 4,125 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587.2K | 978 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $589.7K | 2,872 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $593.9K | 24,183 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $601.7K | 63,400 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $605.9K | 3,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.9K | 1,538 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $641.7K | 13,595 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648.7K | 2,640 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $652.3K | 24,794 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $656.8K | 2,599 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $662.0K | 2,935 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $663.0K | 11,107 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $670.5K | 3,382 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $705.8K | 302 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707.4K | 590 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $709.0K | 4,845 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $712.0K | 1,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.3K | 27,955 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $717.2K | 4,552 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $737.6K | 73,980 | 0.1% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $765.6K | 12,861 | 0.1% |