Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $26.1K | 14,350 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29.1K | 17,724 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $34.1K | 12,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $47.0K | 14,788 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $106.6K | 10,100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $110.0K | 10,650 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $133.8K | 12,585 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $135.9K | 43,128 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $136.6K | 12,592 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $176.4K | 12,653 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.1K | 1,253 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $200.2K | 3,681 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201.0K | 6,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $202.3K | 9,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202.6K | 3,838 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.8K | 2,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204.7K | 1,864 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.9K | 1,616 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $206.0K | 1,563 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $211.1K | 601 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211.3K | 4,727 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $212.7K | 1,139 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213.5K | 8,062 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214.4K | 683 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $214.8K | 1,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $216.2K | 10,331 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $217.3K | 8,613 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $217.6K | 3,238 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.6K | 1,267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $221.0K | 861 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $225.2K | 511 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.9K | 733 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $226.6K | 442 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $227.0K | 558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $228.7K | 6,039 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $228.9K | 3,091 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $229.7K | 3,607 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $231.0K | 9,700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $233.6K | 6,155 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $236.6K | 996 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $238.5K | 3,808 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $239.3K | 1,037 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $239.8K | 1,927 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242.4K | 542 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $242.5K | 1,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $242.6K | 3,021 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $243.0K | 5,705 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $243.4K | 8,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $244.4K | 1,179 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $245.3K | 11,216 | 0.0% |