Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $64.8K | 12,357 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $143.4K | 16,126 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $144.0K | 13,953 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.1K | 14,696 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $148.0K | 16,990 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $176.0K | 11,670 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $185.5K | 15,993 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $194.3K | 23,754 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200.3K | 2,403 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200.9K | 2,271 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.2K | 3,626 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $201.5K | 1,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.0K | 859 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.5K | 5,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.2K | 7,285 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $207.8K | 17,372 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209.9K | 1,047 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $213.1K | 2,999 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $213.2K | 4,073 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $214.2K | 4,497 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $215.4K | 2,638 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.9K | 735 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $216.0K | 1,765 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $217.2K | 2,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.5K | 2,890 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $219.4K | 2,949 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219.4K | 3,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $221.3K | 3,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $221.9K | 1,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.5K | 1,636 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.4K | 2,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225.7K | 678 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $226.8K | 3,029 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227.1K | 1,644 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $228.5K | 2,574 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.9K | 502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228.9K | 3,414 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $229.4K | 7,000 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $230.1K | 6,319 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230.7K | 3,277 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.4K | 450 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233.0K | 782 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $234.0K | 1,223 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $234.2K | 493 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234.9K | 1,099 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $236.1K | 788 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $237.3K | 888 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $239.2K | 1,054 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $239.3K | 947 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $241.3K | 2,879 | 0.0% |