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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $329.4K | 678 | 0.1% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $330.2K | 28,150 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $337.5K | 40,087 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $350.3K | 5,230 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $352.8K | 25,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.2K | 3,295 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $357.0K | 10,130 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $359.2K | 11,865 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $363.6K | 715 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $367.0K | 3,770 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $368.7K | 1,470 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $374.6K | 2,230 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $378.7K | 13,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $385.3K | 3,940 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $385.6K | 27,350 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $387.8K | 6,802 | 0.1% |
| Owens Corning(OC) | NEW COM | 690742101 | $396.1K | 2,880 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $404.8K | 3,182 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $412.3K | 7,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.8K | 17,400 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $444.6K | 3,810 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $447.0K | 28,096 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $467.0K | 12,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.7K | 1,634 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $484.4K | 1,913 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $487.3K | 34,465 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $491.5K | 24,465 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $494.9K | 2,720 | 0.1% |
| Hamilton Insurance Group Ltd(HG) | CL B | G42706104 | $501.5K | 23,195 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $524.7K | 54,205 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $528.7K | 1,109 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $531.7K | 17,980 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $533.4K | 5,800 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $544.2K | 4,880 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $549.4K | 6,900 | 0.1% |
| AstraZeneca plc(AZN) | SPONSORED ADR | 046353108 | $559.5K | 8,007 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $575.3K | 53,025 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $579.6K | 1,365 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $594.6K | 52,670 | 0.2% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $595.8K | 11,600 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $602.2K | 4,245 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $619.7K | 6,229 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $625.1K | 6,390 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $635.5K | 3,061 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $645.7K | 8,125 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $649.2K | 30,180 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $652.5K | 31,447 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $660.3K | 13,600 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $669.2K | 18,749 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $672.4K | 12,505 | 0.2% |