Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.2K | 302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 143 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.3K | 136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 14 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.6K | 215 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6K | 43 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6K | 66 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 89 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 62 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 47 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7K | 113 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.8K | 64 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 189 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9K | 134 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0K | 128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 148 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 46 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.1K | 37 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 3 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 68 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 57 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 22 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7K | 31 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 54 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 68 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 417 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.3K | 48 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3K | 93 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4K | 15 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7K | 174 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 23 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1K | 49 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4K | 49 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4K | 310 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 48 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 416 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.6K | 51 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6K | 96 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 57 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 155 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.1K | 73 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2K | 46 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3K | 246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 121 | 0.0% |