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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $264.0K | 1,032 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264.7K | 5,085 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $265.2K | 17,761 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $267.0K | 3,761 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $267.2K | 12,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $267.8K | 1,707 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $268.6K | 12,777 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $270.3K | 11,726 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $270.5K | 7,277 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270.6K | 2,459 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $271.0K | 1,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $272.1K | 3,083 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $272.8K | 6,878 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $274.8K | 1,018 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276.6K | 15,100 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $278.8K | 19,939 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $279.6K | 5,142 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $280.5K | 627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281.3K | 2,118 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $281.7K | 4,377 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $281.8K | 49,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $284.1K | 4,109 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $285.2K | 7,730 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $286.4K | 1,355 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $286.7K | 14,591 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $286.9K | 916 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $287.1K | 9,980 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $288.0K | 2,909 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $288.4K | 18,181 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $288.6K | 5,761 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $289.2K | 55,829 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $289.7K | 5,241 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $291.5K | 7,638 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $291.9K | 1,610 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $291.9K | 1,004 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $292.3K | 2,933 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $292.5K | 2,661 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $292.9K | 15,335 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $293.0K | 4,250 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $294.2K | 5,201 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $294.3K | 9,051 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $296.3K | 1,754 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $297.4K | 2,406 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $297.7K | 81,118 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $297.9K | 2,013 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $298.2K | 2,098 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $300.2K | 9,314 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $303.4K | 21,157 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303.5K | 2,738 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $305.2K | 2,931 | 0.0% |