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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,927 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 14,890 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,077 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,445 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,302 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 13,431 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 14,937 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 14,144 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 14,910 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,377 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,975 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,186 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 4,765 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 9,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,510 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 35,947 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 6,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,463 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 17,590 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 5,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 66,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,119 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,438 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 22,417 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,120 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 12,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,820 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 39,777 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,413 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,373 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,583 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 29,752 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 10,174 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,019 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,055 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 25,684 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 5,151 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 33,688 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2M | 40,826 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 35,162 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.3M | 48,105 | 0.0% |