Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,184 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 4,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,715 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 11,968 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 141,726 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 10,632 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 103,122 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 49,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,025 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,998 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 44,950 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 43,706 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.4M | 89,532 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.4M | 84,690 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,481 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 11,465 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.4M | 132,243 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,484 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 78,393 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 475,929 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 37,714 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 4,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,415 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.5M | 38,328 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 51,977 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.5M | 32,766 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,423 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.5M | 67,261 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5M | 127,391 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 21,535 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.5M | 135,033 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,408 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 35,529 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 90,216 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 16,598 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 107,512 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 23,960 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6M | 32,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,887 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,391 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 30,484 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 20,932 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,961 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,632 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 46,942 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6M | 66,978 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.6M | 187,493 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 10,843 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 23,316 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,886 | 0.1% |