Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $947.0K | 26,105 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $948.5K | 81,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $950.6K | 220,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $951.7K | 16,335 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $952.7K | 21,500 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $953.3K | 14,008 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $953.8K | 13,716 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $954.2K | 14,212 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $955.7K | 25,472 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $959.3K | 4,292 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $965.5K | 24,852 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $965.6K | 23,149 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $966.9K | 3,981 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $971.0K | 36,082 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $973.7K | 13,489 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $974.6K | 12,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $978.6K | 10,255 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $981.1K | 23,205 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $982.0K | 27,597 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $984.4K | 4,955 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $984.4K | 33,060 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $996.0K | 8,516 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 6,922 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,264 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.0M | 40,063 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 3,219 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,756 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,746 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 19,757 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,855 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0M | 7,273 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 57,056 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.0M | 13,727 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 20,935 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,958 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 41,476 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 51,337 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,790 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 26,829 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 14,494 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 16,951 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 25,761 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,630 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 19,654 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 25,546 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,495 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 7,582 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 60,253 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,582 | 0.0% |