Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $69.7K | 1,421 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $69.9K | 484 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $70.0K | 298 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $70.1K | 499 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $70.1K | 830 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $70.4K | 227 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $70.4K | 237 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $70.5K | 2,262 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $70.5K | 992 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $70.8K | 1,244 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $70.8K | 528 | 0.0% |
| Rocket Lab Corp(RKLB) | Common / Ordinary Stock | 773121108 | $71.2K | 1,486 | 0.0% |
| Sandisk Corp(SNDK) | Common / Ordinary Stock | 80004C200 | $71.4K | 636 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $71.7K | 2,721 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $72.6K | 1,079 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | Closed-end Fund | 33718W103 | $72.9K | 3,809 | 0.0% |
| Cooper Cos Inc(COO) | Common / Ordinary Stock | 216648501 | $73.1K | 1,066 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $73.4K | 1,095 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common / Ordinary Stock | 740367404 | $73.5K | 813 | 0.0% |
| Procore Technologies Inc(PCOR) | Common / Ordinary Stock | 74275K108 | $73.6K | 1,010 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $74.6K | 535 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $74.9K | 695 | 0.0% |
| Allegion PLC(ALLE) | Common / Ordinary Stock | G0176J109 | $75.2K | 424 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $75.2K | 408 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $75.7K | 1,492 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $75.8K | 200 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONA) | Common / Ordinary Stock | 531229771 | $75.8K | 796 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $76.5K | 1,123 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $77.2K | 4,214 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $77.5K | 831 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $77.7K | 1,187 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $78.3K | 1,170 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $78.3K | 980 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $79.0K | 555 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $79.1K | 245 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $79.3K | 805 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $79.6K | 2,494 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $79.7K | 611 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $80.0K | 987 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $80.0K | 153 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $80.5K | 3,253 | 0.0% |
| Corpay Inc Com(CPAY) | Common / Ordinary Stock | 219948106 | $80.7K | 280 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $81.0K | 886 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $81.0K | 622 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $81.4K | 431 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common / Ordinary Stock | 292765104 | $81.9K | 1,998 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $82.0K | 243 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $82.8K | 883 | 0.0% |
| Reliance Inc(RS) | Common / Ordinary Stock | 759509102 | $83.1K | 296 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $83.4K | 738 | 0.0% |