Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 9,779 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4M | 249,718 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $7.4M | 307,104 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 49,123 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 67,548 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 24,359 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 15,650 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7M | 38,052 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 72,281 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.8M | 356,100 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.9M | 58,874 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 21,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0M | 49,023 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 39,171 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2M | 77,619 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5M | 232,029 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.6M | 26,533 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.8M | 389,600 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.1M | 88,500 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $9.5M | 103,169 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 203,063 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 81,502 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,364 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 99,836 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 46,182 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 58,770 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 39,133 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 334,304 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 147,841 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 290,191 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 438,278 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 59,051 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 130,200 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 52,300 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0M | 68,173 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.2M | 40,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 394,431 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8M | 171,338 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,473 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8M | 293,606 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 49,398 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.0M | 83,964 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.3M | 876,400 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3M | 273,566 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.5M | 180,039 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $13.8M | 190,090 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1M | 106,246 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,509 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5M | 127,468 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.0M | 150,953 | 0.6% |