Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $417.9K | 142,132 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $418.2K | 40,177 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $420.2K | 17,525 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $424.9K | 27,665 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $425.5K | 6,260 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $426.9K | 11,891 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427.0K | 16,539 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $427.3K | 2,203 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $428.7K | 43,527 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $434.6K | 23,094 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.0K | 4,900 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $438.7K | 30,027 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $440.3K | 18,720 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $442.5K | 4,708 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $442.8K | 20,886 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $446.3K | 9,793 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $449.1K | 8,718 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $450.0K | 15,332 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $451.2K | 17,750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $456.4K | 2,419 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $457.0K | 280,358 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $460.0K | 10,376 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $461.9K | 236 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $465.7K | 59,861 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $466.6K | 11,730 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $471.3K | 45,622 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $473.9K | 8,553 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $475.5K | 7,710 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $477.0K | 11,508 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $477.1K | 26,670 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $480.6K | 6,107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $480.7K | 316 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.6K | 2,209 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $482.8K | 48,186 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $483.0K | 10,069 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $485.4K | 32,295 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $486.1K | 3,427 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $487.9K | 3,244 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $489.1K | 912 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $491.5K | 16,164 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $492.9K | 4,626 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $494.4K | 16,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $494.6K | 1,836 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $495.3K | 2,275 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $496.1K | 6,684 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $498.6K | 3,625 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $500.2K | 867 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $501.0K | 12,250 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $501.3K | 11,770 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $505.4K | 1,500 | 0.0% |