Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $812 | 11,856 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $817 | 7,609 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $820 | 9,294 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $830 | 3,365 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $836 | 7,052 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $837 | 12,666 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $837 | 13,739 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $851 | 828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $856 | 14,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $863 | 9,395 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $864 | 24,277 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $872 | 11,414 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $881 | 11,030 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $888 | 38,822 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $894 | 107,719 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $920 | 20,741 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $933 | 20,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $945 | 5,918 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $945 | 10,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $965 | 18,697 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $966 | 52,112 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $981 | 3,597 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $999 | 47,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 17,125 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0K | 18,609 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0K | 517 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 18,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0K | 10,096 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1K | 42,138 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 11,969 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1K | 87,223 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 17,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,425 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 16,176 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 43,006 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 33,550 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 14,813 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 3,551 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.1K | 77,913 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 11,911 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 61,773 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 9,917 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 6,717 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1,178 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 59,896 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 18,441 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 10,477 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 373,738 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 54,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 4,801 | 0.0% |