Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $572.2K | 31,233 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $574.5K | 9,460 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $575.8K | 6,329 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $575.9K | 17,493 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $576.2K | 8,889 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $576.3K | 8,659 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $579.3K | 4,354 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $580.3K | 5,336 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $580.8K | 5,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $581.8K | 19,715 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $583.8K | 34,460 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $583.9K | 15,385 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $584.8K | 29,417 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $584.9K | 6,833 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $585.4K | 14,005 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $587.3K | 10,138 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $587.7K | 5,457 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $587.7K | 37,772 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $589.1K | 2,150 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $589.5K | 17,378 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $589.6K | 44,328 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $590.0K | 18,467 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $590.5K | 11,738 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $592.0K | 2,308 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $595.1K | 12,010 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $595.2K | 15,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $595.7K | 4,237 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $596.0K | 18,862 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $596.8K | 4,906 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $597.2K | 9,929 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $600.2K | 144,966 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $600.4K | 7,354 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $601.4K | 4,139 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $602.1K | 26,212 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $602.2K | 19,894 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $602.9K | 39,428 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $607.0K | 7,209 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $608.5K | 10,690 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $608.7K | 18,267 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $611.0K | 3,823 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $611.7K | 10,827 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $613.9K | 16,788 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $614.2K | 37,567 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $614.7K | 11,989 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $615.8K | 4,895 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $618.8K | 2,239 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $620.0K | 9,524 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $621.0K | 2,756 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $621.3K | 62,192 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $621.9K | 32,907 | 0.0% |