Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $24.8K | 24,117 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $35.0K | 13,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $46.8K | 15,752 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195.7K | 11,402 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200.5K | 5,395 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $200.6K | 1,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201.6K | 3,296 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $202.8K | 15,411 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.1K | 9,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $205.7K | 1,817 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $208.0K | 2,385 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $208.1K | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208.7K | 1,541 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210.4K | 716 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $210.6K | 9,103 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $210.6K | 1,972 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $211.0K | 11,845 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $211.1K | 8,258 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211.6K | 1,295 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.6K | 6,198 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $215.9K | 1,208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216.2K | 5,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.2K | 6,945 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $218.3K | 4,106 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218.3K | 1,105 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $219.3K | 955 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220.7K | 969 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $221.3K | 2,868 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $224.1K | 8,134 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $228.0K | 7,921 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $231.1K | 280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $231.1K | 1,337 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $232.5K | 3,024 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $235.3K | 5,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235.4K | 3,510 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $235.5K | 2,948 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $235.7K | 882 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.9K | 1,320 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $237.5K | 1,687 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $237.8K | 761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $239.9K | 2,887 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $240.2K | 10,155 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240.6K | 1,707 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $240.8K | 3,366 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $242.1K | 1,417 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $242.6K | 24,436 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $243.9K | 2,422 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $244.0K | 3,275 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $244.9K | 19,765 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $247.7K | 2,586 | 0.0% |