Q2 2025 Holdings
Filed 2025-07-16 | 225 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $1.3K | 31,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $53.0K | 11,400 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $67.5K | 28,250 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $67.8K | 15,725 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $101.4K | 15,225 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $121.9K | 14,975 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $131.8K | 12,400 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $132.9K | 12,990 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $154.6K | 19,105 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $187.4K | 17,812 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $193.6K | 10,060 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $200.2K | 1,765 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $200.5K | 6,144 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $201.2K | 2,768 | 0.1% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $202.2K | 1,144 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.2K | 37 | 0.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $218.1K | 2,252 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $219.0K | 4,467 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.4K | 1,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.9K | 625 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $228.7K | 4,735 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $228.9K | 2,570 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $237.6K | 880 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $245.2K | 18,005 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $245.9K | 3,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.9K | 3,580 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $254.9K | 5,460 | 0.1% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $258.1K | 5,605 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $260.2K | 2,820 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $261.9K | 5,715 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $262.7K | 2,038 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $268.4K | 4,170 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $275.3K | 6,120 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $281.8K | 2,578 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283.8K | 2,345 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $285.1K | 1,239 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $293.6K | 742 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 80 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $301.7K | 2,107 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.9K | 1,390 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $307.3K | 3,460 | 0.1% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $308.7K | 19,575 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $319.0K | 28,355 | 0.1% |
| Costamare Bulkers Holdings(CMDB) | COM SHS | Y2001C101 | $320.9K | 37,010 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $321.4K | 2,955 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $321.5K | 2,318 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $323.7K | 2,114 | 0.1% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $324.4K | 4,080 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $326.8K | 8,465 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $329.1K | 1,800 | 0.1% |