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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6M | 9,004 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7M | 35,632 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,453 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 5,497 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 45,715 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 3,323 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.7M | 16,308 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,803 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 12,415 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.8M | 132,433 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,734 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8M | 48,723 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.9M | 25,464 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 166,725 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9M | 26,212 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,985 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 14,769 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.0M | 144,458 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,660 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 151,266 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.1M | 129,744 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,954 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.2M | 153,691 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,438 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 13,777 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 14,396 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $2.2M | 42,079 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2M | 103,214 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2M | 158,984 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.3M | 161,584 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.4M | 89,286 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 24,472 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 79,367 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.5M | 113,850 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.5M | 391,103 | 0.3% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.6M | 101,224 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6M | 114,976 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.6M | 176,604 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 21,813 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6M | 245,824 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 23,611 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7M | 142,763 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,049 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,074 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,830 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0M | 82,976 | 0.3% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.0M | 104,096 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 137,177 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 2,994 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 32,154 | 0.3% |