Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $540.3K | 3,636 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $546.3K | 3,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.0K | 1,088 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $547.9K | 4,887 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $548.7K | 12,085 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $548.9K | 5,986 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $553.0K | 1,750 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $556.2K | 20,151 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $557.3K | 179,788 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $561.5K | 23,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.2K | 7,484 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $565.6K | 10,231 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567.8K | 11,252 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $570.6K | 33,903 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $570.7K | 57,468 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $572.6K | 13,999 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $577.2K | 7,036 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $578.9K | 13,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $582.5K | 12,916 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $587.6K | 16,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $588.7K | 1,047 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $590.7K | 9,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $590.9K | 4,129 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $594.7K | 24,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $597.4K | 12,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $601.7K | 27,893 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $602.1K | 9,603 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $602.3K | 10,650 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $603.0K | 9,370 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $605.4K | 7,783 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $611.1K | 10,945 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612.7K | 9,808 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $615.4K | 21,784 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $616.2K | 18,961 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $617.7K | 3,269 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $617.8K | 19,350 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $623.2K | 10,440 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $625.8K | 18,023 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $628.6K | 2,675 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $631.8K | 25,588 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $633.5K | 34,112 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $633.8K | 27,713 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $635.3K | 55,536 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $637.2K | 12,182 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $638.9K | 46,739 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $640.7K | 28,731 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $640.8K | 3,513 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $641.0K | 4,346 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $642.0K | 21,407 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $645.6K | 3,705 | 0.0% |