Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $12.3M | 152,493 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $12.3M | 60,569 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $12.3M | 89,723 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.3M | 67,322 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $12.4M | 27,454 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $12.6M | 100,026 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $12.6M | 372,442 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.7M | 1,306,930 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.7M | 301,676 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $12.7M | 124,233 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.8M | 126,646 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $12.8M | 112,139 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.9M | 122,313 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $12.9M | 187,418 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.9M | 77,013 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.9M | 457,801 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $12.9M | 12,188 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $13.0M | 89,776 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $13.1M | 433,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 101,170 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.1M | 641,304 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.2M | 189,830 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2M | 28,178 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.2M | 99,681 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $13.3M | 305,974 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.3M | 96,586 | 0.0% |
| Juniper Networks,inc(JNP) | COM | 48203R104 | $13.3M | 332,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.5M | 45,301 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $13.5M | 112,039 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5M | 91,352 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.6M | 342,816 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $13.7M | 52,636 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $13.7M | 92,624 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $13.7M | 98,539 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.7M | 43,728 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.8M | 106,892 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $14.0M | 254,375 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.0M | 249,013 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.1M | 72,842 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $14.2M | 170,349 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $14.2M | 78,894 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14.2M | 59,758 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $14.3M | 177,020 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $14.4M | 155,260 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $14.4M | 246,947 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.7M | 278,770 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $14.8M | 96,736 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $14.9M | 39,760 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $14.9M | 188,006 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $15.0M | 86,553 | 0.0% |