Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $370.2K | 23,033 | 0.0% |
| Aebi Schmidt Holding AG(SHYF) | COM | 825698103 | $373.7K | 29,800 | 0.0% |
| Innovative Solutions and Support Inc(ISSC) | COM | 45769N105 | $378.9K | 27,300 | 0.0% |
| RF Industries Ltd(RFIL) | COM | 749552105 | $381.8K | 59,006 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $417.6K | 2,860 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exc(HYS) | COM | 72201R783 | $422.3K | 4,445 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $423.1K | 11,280 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $425.6K | 5,312 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $431.6K | 107,900 | 0.0% |
| VanEck Emerging Markets High Yield Bond ETF(HYEM) | COM | 92189F353 | $434.3K | 21,910 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $434.4K | 6,950 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $446.2K | 17,750 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $470.5K | 42,200 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $486.3K | 7,700 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $506.3K | 16,900 | 0.0% |
| OR Royalties Inc(OR) | COM | 68390D106 | $526.3K | 20,460 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $553.6K | 26,389 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $568.0K | 10,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $570.9K | 5,400 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $587.9K | 47,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $595.6K | 66,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $596.8K | 24,400 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $597.3K | 28,550 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $601.4K | 14,460 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $609.8K | 1,140 | 0.0% |
| Clorox Co (The)(CLX) | COM | 189054109 | $612.4K | 5,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $614.7K | 7,680 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $616.1K | 4,480 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $617.9K | 3,140 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $619.2K | 16,150 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $640.6K | 7,450 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $643.6K | 10,000 | 0.0% |
| Toro Co (The)(TTC) | COM | 891092108 | $650.3K | 9,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $655.0K | 5,550 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $656.0K | 7,300 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $657.5K | 5,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $659.0K | 7,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $659.1K | 32,200 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $662.6K | 19,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $663.8K | 14,340 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $677.4K | 6,370 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $683.7K | 2,340 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $687.6K | 3,950 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $699.4K | 13,300 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $700.7K | 7,680 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $702.0K | 12,550 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $710.0K | 3,200 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $712.7K | 18,540 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $713.5K | 9,600 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $714.1K | 2,160 | 0.0% |