Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $6 | 12,500 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $127.2K | 10,869 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $129.1K | 204,080 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $129.3K | 13,742 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $134.1K | 18,251 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $165.6K | 10,594 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $200.7K | 394 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $202.2K | 637 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.5K | 2,280 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208.1K | 1,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.7K | 1,317 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.7K | 1,590 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $214.8K | 17,867 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $215.9K | 2,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $223.5K | 7,146 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.2K | 4,991 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $226.7K | 2,146 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.6K | 3,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.3K | 1,184 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $245.0K | 1,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $248.2K | 902 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $249.7K | 3,649 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $251.3K | 1,907 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $264.1K | 4,535 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $265.5K | 901 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $266.3K | 2,345 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $267.1K | 694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268.4K | 10,394 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268.5K | 2,707 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $272.9K | 10,445 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $276.9K | 1,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.0K | 953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $278.5K | 2,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.8K | 359 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $282.8K | 18,410 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $285.0K | 2,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.5K | 549 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $295.7K | 3,707 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $297.2K | 3,360 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301.2K | 2,903 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302.5K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.7K | 568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $312.6K | 1,160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $313.4K | 5,938 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $315.2K | 3,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $317.8K | 10,357 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $318.7K | 4,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $320.5K | 2,143 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $321.8K | 1,296 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $325.4K | 805 | 0.0% |