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 |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $457.3K | 13,394 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $458.9K | 10,481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $464.6K | 10,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $473.3K | 8,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $477.0K | 49,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $480.1K | 2,300 | 0.1% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $483.7K | 58,634 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $486.9K | 9,686 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $493.2K | 20,162 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $496.0K | 26,681 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $497.4K | 3,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $498.0K | 1,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499.3K | 2,144 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $501.0K | 16,409 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $503.2K | 34,851 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506.8K | 14,200 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $508.6K | 5,350 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $531.8K | 35,359 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $535.8K | 14,027 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $538.2K | 1,391 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $538.5K | 33,465 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $538.7K | 11,977 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $539.1K | 6,511 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $539.2K | 5,910 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $548.2K | 3,300 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $568.5K | 10,145 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $574.0K | 6,300 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $579.0K | 15,007 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595.5K | 5,900 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $596.3K | 8,904 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.4K | 12,200 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $607.3K | 2,103 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $619.2K | 10,559 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $629.3K | 45,900 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $661.0K | 8,540 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $713.8K | 69,103 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $721.4K | 16,031 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $730.3K | 106,775 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $744.5K | 28,385 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $749.6K | 8,233 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765.5K | 6,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.4K | 31,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.6K | 5,044 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.1K | 6,949 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $793.0K | 6,122 | 0.1% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $797.9K | 92,025 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $801.6K | 4,300 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $812.9K | 16,226 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.3K | 5,701 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $859.1K | 15,811 | 0.1% |