Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $708.0K | 5,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $710.6K | 1,386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $710.9K | 16,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $712.8K | 3,325 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $722.4K | 1,787 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $723.0K | 75,866 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $724.9K | 9,377 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $730.1K | 18,601 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $731.3K | 5,388 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $732.2K | 18,905 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $734.0K | 83,411 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $734.1K | 2,058 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $743.5K | 5,767 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $744.5K | 31,883 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $747.2K | 12,956 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $747.7K | 32,383 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $759.5K | 3,476 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $760.1K | 12,949 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.1K | 6,076 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $766.7K | 1,110 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $774.4K | 82,212 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $780.9K | 56,632 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $784.1K | 7,417 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $784.3K | 13,375 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $787.2K | 7,761 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $791.0K | 3,734 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $793.7K | 62,352 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $798.6K | 6,239 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $800.4K | 15,284 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $805.1K | 13,915 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $809.4K | 12,270 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $815.1K | 10,013 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $817.8K | 8,509 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $817.8K | 2,741 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $819.3K | 170,682 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $819.3K | 19,169 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $823.9K | 77,873 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $829.6K | 6,236 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $832.7K | 9,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $841.4K | 10,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $844.6K | 4,331 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $847.3K | 104,740 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $848.7K | 35,857 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $850.3K | 22,347 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $851.9K | 7,548 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $853.7K | 15,409 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $856.4K | 12,690 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $857.8K | 6,022 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $861.8K | 18,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $864.9K | 29,419 | 0.0% |