Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $893.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 30,188 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 17,867 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4M | 43,174 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 26,433 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 19,086 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,428 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,913 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 12,198 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 17,553 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 69,879 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 41,474 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 71,267 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 10,576 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 29,661 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,510 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 15,825 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2M | 62,500 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 59,243 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,115 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 29,843 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,804 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 42,243 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,262 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 335 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 10,100 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,387 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 99,373 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,116 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 111,625 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 52,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,308 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 7,328 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 115,170 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,416 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 11,235 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 56,157 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 6,006 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.3M | 7,994 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 68,076 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,957 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 35,218 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,864 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,588 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.1M | 88,674 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,454 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 37,343 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,441 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,151 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,805 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 104,498 | 0.5% |