Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT)A | COM | 127055101 | $949 | 12,649 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $950 | 67,917 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $950 | 37,843 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $952 | 121,137 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $953 | 53,466 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $955 | 58,651 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $955 | 88,302 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $961 | 17,036 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $965 | 4,320 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $967 | 10,221 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $967 | 49,815 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $969 | 36,564 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $970 | 9,571 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $974 | 48,307 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $974 | 9,101 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $975 | 13,909 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $978 | 32,007 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $981 | 20,672 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $985 | 29,062 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $987 | 14,470 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $988 | 16,195 | 0.0% |
| UL Solutions Inc(ULS)A | CLASS A COM SHS | 903731107 | $990 | 13,582 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $999 | 8,238 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $1.0K | 93,220 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.0K | 37,769 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.0K | 6,538 | 0.0% |
| Armour Residential REIT Inc(ARR)A | COM SHS | 042315705 | $1.0K | 60,112 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $1.0K | 34,445 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $1.0K | 22,342 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.0K | 14,111 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 8,673 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $1.0K | 33,494 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.0K | 11,952 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $1.0K | 53,002 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $1.0K | 89,484 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $1.0K | 26,542 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $1.0K | 64,825 | 0.0% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $1.0K | 21,751 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.0K | 21,460 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $1.0K | 352,280 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $1.0K | 19,146 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $1.0K | 8,197 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.0K | 12,325 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $1.0K | 51,806 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.0K | 44,607 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0K | 12,658 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $1.0K | 6,844 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 22,100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.0K | 43,395 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $1.0K | 34,733 | 0.0% |