Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $626.1K | 8,897 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $635.0K | 4,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.4K | 5,894 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $641.5K | 7,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $644.4K | 5,255 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $652.5K | 14,169 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $652.9K | 2,142 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $655.7K | 8,925 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $655.8K | 6,829 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $660.0K | 1,257 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $660.8K | 36,308 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $664.3K | 55,687 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $672.6K | 2,682 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $675.1K | 7,522 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $685.2K | 1,188 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $690.5K | 6,037 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $702.6K | 29,796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708.9K | 19,863 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $710.0K | 21,007 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $716.3K | 28,257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $730.8K | 5,517 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $731.0K | 8,684 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $737.7K | 4,445 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $747.3K | 5,559 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $748.3K | 6,256 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $779.6K | 62,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $807.5K | 4,088 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $833.2K | 116,698 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837.1K | 11,231 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858.4K | 835 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $867.6K | 79,453 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $873.2K | 8,939 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $878.0K | 2,219 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $880.1K | 5,643 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $895.7K | 12,985 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $896.6K | 9,841 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $899.0K | 69,205 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $899.3K | 13,206 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $904.0K | 7,747 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $916.2K | 5,632 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $920.9K | 13,523 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $933.4K | 32,718 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $936.0K | 1,277 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $936.4K | 19,192 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $941.3K | 59,882 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $960.7K | 31,831 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $966.8K | 24,008 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $966.9K | 31,860 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $974.1K | 17,413 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $975.9K | 10,329 | 0.1% |