Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.3K | 354,588 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $15.5K | 1,240,362 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.5K | 153,822 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $15.6K | 108,322 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $15.6K | 231,722 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.7K | 426,904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.7K | 148,927 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.7K | 119,411 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.7K | 259,906 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.8K | 113,815 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $16.0K | 94,270 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $16.1K | 308,634 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $16.1K | 162,651 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | INTL HIGH ETF | 922042858 | $16.5K | 333,059 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.5K | 638,898 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.5K | 113,795 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $16.6K | 544,537 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.7K | 115,716 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.7K | 357,165 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.8K | 16,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.0K | 211,665 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.0K | 94,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.0K | 92,888 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $17.0K | 242,380 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | WHITEHALL FDS INTL | 921908844 | $17.1K | 83,384 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $17.1K | 24,726 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.1K | 156,940 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $17.1K | 232,985 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | D ENERGY ETF | 922908512 | $17.1K | 104,261 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.2K | 537,723 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $17.3K | 401,273 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $17.6K | 158,819 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $17.7K | 252,081 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.8K | 88,251 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.9K | 177,313 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $18.0K | 227,445 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | GROWTH ETF | 922042775 | $18.0K | 268,261 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $18.1K | 1,200,502 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.2K | 801,570 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $18.2K | 180,002 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.2K | 251,964 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $18.2K | 485,919 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $18.2K | 79,921 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $18.2K | 63,343 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $18.3K | 325,984 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3K | 88,166 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3K | 425,934 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $18.3K | 33,228 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.4K | 455,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.4K | 246,517 | 0.0% |