Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Limited(AU) | Com | G0378L100 | $331.5K | 7,274 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $331.6K | 2,249 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | Com | 456788108 | $331.7K | 17,900 | 0.0% |
| Fox Corp Class A(FOXA) | Com | 35137L105 | $334.7K | 5,973 | 0.0% |
| Invesco Dynamic LC Value(PWV) | Com | 46137V738 | $334.8K | 5,388 | 0.0% |
| Bunge Global SA(BG) | Com | H11356104 | $338.9K | 4,221 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $339.2K | 768 | 0.0% |
| Firstservice Corp New(FSV) | Com | 33767E202 | $339.8K | 1,946 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $340.8K | 1,520 | 0.0% |
| Aecom Technology Corporation(ACM) | Com | 00766T100 | $343.4K | 3,043 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $345.8K | 13,624 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | Com | 97717X669 | $348.1K | 4,157 | 0.0% |
| Texas Pacific Land Corporation(TPL) | Com | 88262P102 | $348.6K | 330 | 0.0% |
| Super Micro Computer Inc.(SMCI) | Com | 86800U302 | $348.8K | 7,116 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $349.5K | 1,776 | 0.0% |
| Ishares Tr Dow Jones US Consum(IYK) | Com | 464287812 | $351.2K | 4,983 | 0.0% |
| Woori Financial Group Inc ADR(WF) | Com | 981064108 | $353.2K | 7,102 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $353.4K | 3,429 | 0.0% |
| National Grid PLC ADR(NGG) | Com | 636274409 | $355.5K | 4,777 | 0.0% |
| Janus Henderson Group Plc ADR | Com | G4474Y214 | $356.8K | 9,186 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | Com | 464287101 | $357.0K | 1,173 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $358.1K | 7,646 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $358.1K | 3,610 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $358.3K | 10,355 | 0.0% |
| Agree Realty Corp(ADC) | Com | 008492100 | $361.1K | 4,943 | 0.0% |
| Brookfield Corp Cl A Limited V(BN) | Com | 11271J107 | $362.0K | 5,853 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $364.9K | 5,319 | 0.0% |
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $369.1K | 26,861 | 0.0% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $369.3K | 8,331 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $372.2K | 7,012 | 0.0% |
| A. O. Smith Corporation(AOS) | Com | 831865209 | $375.3K | 5,723 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $375.5K | 18,362 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $376.5K | 3,920 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $377.2K | 2,236 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | Com | 464287663 | $378.8K | 4,003 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $380.3K | 9,352 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $380.4K | 9,066 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $382.6K | 26,244 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $387.5K | 194 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $388.4K | 5,820 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $390.3K | 6,355 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $390.5K | 6,231 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $391.1K | 868 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | Com | 642045108 | $393.8K | 29,456 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | Com | 78464A607 | $394.2K | 4,087 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $394.7K | 151 | 0.0% |
| Pentair Plc ADR(PNR) | Com | G7S00T104 | $400.4K | 3,900 | 0.0% |
| Bank of Oklahoma Financial Cor(BOKF) | Com | 05561Q201 | $401.8K | 4,116 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $402.5K | 7,415 | 0.0% |
| Canadian National Railway Corp(CNI) | Com | 136375102 | $403.4K | 3,877 | 0.0% |