Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $312.1K | 26,745 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $312.7K | 40,818 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $313.5K | 10,245 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $316.8K | 183,100 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $317.9K | 10,395 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $320.8K | 14,017 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $322.2K | 1,399 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $325.0K | 6,234 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $328.4K | 2,613 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $330.2K | 21,778 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $332.7K | 4,950 | 0.0% |
| Spdr DOW Jones IND AVG Trust(DIA) | common | 78467X109 | $337.1K | 765 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $338.9K | 3,423 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $340.1K | 7,678 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $340.4K | 11,070 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $342.3K | 15,229 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $344.5K | 7,879 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $358.3K | 3,413 | 0.0% |
| Marriott International(MAR) | common | 571903202 | $358.5K | 1,312 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $359.1K | 8,548 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $363.8K | 3,184 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | common | 464287457 | $365.2K | 4,407 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $366.0K | 524 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $368.7K | 8,505 | 0.0% |
| Comm Servi Select Sector Spdr(XLC) | common | 81369Y852 | $369.0K | 3,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $371.4K | 725 | 0.0% |
| World Acceptance Corp(WRLD) | common | 981419104 | $371.9K | 2,252 | 0.0% |
| Spdr Consumer Discretionary(XLY) | common | 81369Y407 | $373.2K | 1,717 | 0.0% |
| Peabody Energy Corp(BTU) | common | 704551100 | $374.4K | 27,902 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $377.6K | 3,445 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | common | 26922A446 | $378.5K | 10,483 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $383.9K | 1,737 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $385.8K | 1,724 | 0.0% |
| Spdr Industrial Select Sect(XLI) | common | 81369Y704 | $389.3K | 2,639 | 0.0% |
| Aptus Drawdown Managed Equity(ADME) | common | 26922A784 | $392.0K | 8,133 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $392.2K | 2,960 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $396.7K | 5,902 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $397.3K | 3,091 | 0.0% |
| Sempra(SRE) | common | 816851109 | $400.2K | 5,282 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $402.3K | 13,114 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $414.0K | 4,126 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $416.1K | 1,688 | 0.0% |
| Edison International(EIX) | common | 281020107 | $419.0K | 8,121 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $425.7K | 9,804 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $433.4K | 6,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $440.1K | 8,535 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $440.7K | 17,366 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $442.0K | 12,898 | 0.0% |
| G-III Apparel Group LTD(GIII) | common | 36237H101 | $448.7K | 20,030 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $449.5K | 9,911 | 0.0% |