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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $865.7K | 25,012 | 0.1% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $871.2K | 32,301 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $886.3K | 120 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $888.1K | 139,425 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898.6K | 30,024 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $904.8K | 5,266 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $906.4K | 11,616 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $909.1K | 9,029 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $915.6K | 25,100 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $916.6K | 50,528 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $942.7K | 2,306 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $970.1K | 20,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $976.7K | 13,977 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $980.3K | 45,575 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $984.2K | 14,747 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $985.2K | 6,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.9K | 5,600 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 29,935 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 90,643 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,769 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 10,331 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 87,681 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1M | 73,377 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 34,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,579 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,511 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,453 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,626 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,664 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.2M | 54,326 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 251,924 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,016 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,340 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 115,826 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,645 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 134,504 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2M | 39,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 23,787 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,607 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 43,523 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 225,334 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,665 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,825 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.4M | 102,530 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 23,687 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,416 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,980 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,820 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.6M | 86,581 | 0.2% |