Q2 2025 Holdings
Filed 2025-07-30 | 288 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.0K | 629 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $99.2K | 10,251 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $104.3K | 5,600 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.8K | 1,631 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $221.8K | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222.2K | 2,415 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $228.9K | 4,920 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $243.6K | 2,412 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $248.3K | 1,250 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $256.5K | 1,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260.7K | 6,339 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $267.4K | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $271.6K | 8,537 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $281.6K | 141 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.6K | 2,807 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $299.9K | 2,711 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $308.0K | 3,837 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $315.0K | 1,069 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $320.4K | 12,309 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $334.7K | 23,962 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $339.1K | 6,134 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $344.8K | 1,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $359.4K | 1,331 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $360.5K | 49,246 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $367.1K | 748 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $370.4K | 5,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $373.4K | 12,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $374.4K | 8,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.5K | 2,913 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $387.8K | 28,266 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.9K | 3,009 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $390.7K | 4,907 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $397.0K | 15,644 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $397.3K | 10,442 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $397.4K | 124,960 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $402.3K | 4,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $404.2K | 7,614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $404.8K | 3,162 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $411.9K | 17,511 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.3K | 4,109 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $413.2K | 42,859 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $413.5K | 14,459 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $413.8K | 4,514 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $417.6K | 23,711 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $421.8K | 8,770 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $422.6K | 13,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.0K | 2,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $446.1K | 10,122 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $446.9K | 3,875 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $450.9K | 11,700 | 0.0% |