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 |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $363.7K | 17,375 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $363.8K | 3,111 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $364.1K | 2,524 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364.4K | 9,714 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $364.6K | 16,218 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $367.1K | 23,746 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $367.5K | 4,794 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $368.7K | 11,017 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $369.1K | 14,741 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $370.9K | 1,210 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $373.7K | 2,044 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $374.1K | 2,294 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $375.9K | 2,865 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376.2K | 3,975 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $377.8K | 18,144 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379.3K | 3,656 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $380.9K | 16,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $380.9K | 8,860 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $381.1K | 6,544 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $382.1K | 6,562 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $382.7K | 1,437 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $383.2K | 2,369 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $384.3K | 214 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $386.0K | 18,604 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $389.9K | 13,458 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $389.9K | 1,554 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $392.7K | 965 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $392.8K | 69,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393.3K | 4,638 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $393.7K | 1,759 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $394.0K | 8,897 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $394.1K | 715 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $394.5K | 6,524 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $395.7K | 3,811 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $395.8K | 5,418 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $395.9K | 4,245 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $396.3K | 3,727 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $398.3K | 12,013 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $399.8K | 31,707 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $400.9K | 1,288 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $401.2K | 4,474 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $401.9K | 133,067 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $402.0K | 25,048 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $407.2K | 14,384 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $408.9K | 14,682 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $411.5K | 44,586 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $414.3K | 1,892 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416.7K | 2,812 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $416.9K | 29,015 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $417.4K | 2,075 | 0.0% |