Q2 2025 Holdings
Filed 2025-07-25 | 186 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $60.2K | 12,733 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $116.1K | 11,576 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $122.2K | 10,703 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $126.3K | 34,994 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $130.8K | 19,074 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $148.3K | 11,589 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $155.7K | 18,405 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $168.7K | 17,235 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $180.0K | 15,873 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202.0K | 703 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $204.6K | 10,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.8K | 642 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $207.0K | 2,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.3K | 1,138 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $208.6K | 2,721 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $208.9K | 14,085 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $213.0K | 950 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $213.7K | 926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.8K | 991 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $215.8K | 7,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.1K | 675 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $219.3K | 3,002 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $219.7K | 1,213 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $221.9K | 9,434 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.1K | 1,621 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $228.2K | 765 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $233.1K | 5,811 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $234.8K | 2,772 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $235.3K | 2,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.7K | 1,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.7K | 3,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245.6K | 899 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247.4K | 2,745 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $247.9K | 3,974 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $253.9K | 5,721 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266.1K | 3,211 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266.9K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.5K | 1,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276.4K | 4,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301.1K | 5,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301.6K | 10,421 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $307.6K | 19,002 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312.4K | 2,292 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $328.6K | 1,808 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.2K | 3,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.6K | 867 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.0K | 13,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375.0K | 3,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.9K | 723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401.0K | 2,634 | 0.0% |