Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26.0K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $65.4K | 14,405 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67.2K | 30,150 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $90.0K | 30,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $108.5K | 11,248 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $110.0K | 11,372 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $110.8K | 10,948 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $125.7K | 15,896 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $163.1K | 19,935 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $187.4K | 35,761 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $203.4K | 32,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205.2K | 3,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.3K | 1,516 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $206.4K | 11,720 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $207.4K | 8,775 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $208.0K | 1,714 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $208.3K | 13,069 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.3K | 266 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $209.4K | 1,121 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $209.7K | 607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.3K | 569 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211.3K | 6,280 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.4K | 196 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $212.3K | 1,588 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $212.7K | 1,410 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $213.3K | 6,102 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $214.5K | 636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.1K | 444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216.5K | 1,395 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.6K | 644 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $220.1K | 123 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $221.9K | 20,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222.9K | 2,999 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $224.6K | 7,008 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $225.1K | 1,603 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225.3K | 1,862 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $228.6K | 5,467 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231.7K | 3,404 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $236.8K | 4,860 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237.1K | 1,088 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $237.9K | 15,807 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $238.6K | 8,550 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $240.4K | 6,649 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $242.3K | 1,408 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $245.5K | 3,048 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $248.9K | 1,179 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.5K | 1,590 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $251.4K | 19,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.8K | 2,025 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $254.4K | 952 | 0.0% |