Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230.6K | 1,533 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $230.6K | 2,719 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $230.6K | 27,787 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $230.6K | 1,297 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $230.8K | 13,041 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $231.1K | 4,176 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $231.1K | 6,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232.5K | 2,797 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $233.4K | 1,320 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $233.6K | 6,908 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $233.7K | 2,358 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $233.8K | 420 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $234.3K | 10,630 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234.9K | 200 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $235.0K | 2,010 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $235.5K | 27,415 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $235.5K | 908 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $236.3K | 1,372 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $236.6K | 13,514 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $237.0K | 3,456 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $238.4K | 4,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240.7K | 3,248 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $241.2K | 7,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $241.7K | 15,251 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242.4K | 7,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $242.9K | 541 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $246.4K | 4,401 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $246.8K | 7,799 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.1K | 11,253 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $248.0K | 2,496 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $249.4K | 2,004 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $249.5K | 23,664 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250.9K | 1,039 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $250.9K | 1,201 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252.2K | 1,939 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255.5K | 1,699 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $255.8K | 522 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $256.8K | 7,624 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $257.8K | 5,974 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259.3K | 6,139 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $260.4K | 2,966 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $260.8K | 590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261.1K | 2,719 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $262.6K | 1,691 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $263.2K | 7,304 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $265.4K | 1,824 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $270.0K | 4,458 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $270.6K | 801 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $270.6K | 11,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272.5K | 1,642 | 0.0% |