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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $610.9K | 30,929 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $613.8K | 2,338 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $614.8K | 6,707 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $616.5K | 8,391 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $623.4K | 47,662 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $627.8K | 21,596 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $629.7K | 11,576 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $630.5K | 4,660 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $631.0K | 113,496 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $631.9K | 11,254 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $632.6K | 4,701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633.6K | 6,422 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $634.0K | 17,601 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $634.2K | 3,520 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $639.4K | 5,807 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $640.5K | 5,792 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $641.2K | 45,505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $644.5K | 22,063 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $645.4K | 37,944 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $648.0K | 26,876 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $648.7K | 33,579 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $649.2K | 10,531 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $650.0K | 2,637 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $652.1K | 39,596 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $662.9K | 11,378 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $664.8K | 6,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $667.2K | 9,392 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $667.4K | 8,969 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $667.5K | 14,565 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $667.7K | 7,024 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $668.2K | 2,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $670.6K | 843 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $670.6K | 87,663 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $671.6K | 6,358 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $675.1K | 338 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $675.7K | 196,985 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $677.1K | 641 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $680.7K | 13,636 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $681.4K | 137,665 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $684.4K | 6,689 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $685.7K | 7,453 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $686.7K | 66,217 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $687.8K | 21,216 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $690.0K | 9,074 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $694.7K | 21,655 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $694.7K | 10,366 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $695.3K | 3,028 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $696.4K | 6,680 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $700.4K | 9,353 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $701.3K | 847 | 0.0% |