Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7M | 205,617 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 99,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1M | 55,394 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 115,681 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 66,128 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 93,397 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 85,651 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7M | 60,852 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,775 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.7M | 150,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.9M | 70,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 194,238 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.1M | 7,721 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.2M | 101,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 27,700 | 0.0% |
| Fiserv IncCall | COM | 337738908 | $8.6M | 50,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.7M | 640,436 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2M | 96,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3M | 291,556 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3M | 63,091 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4M | 114,765 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.4M | 395,347 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 24,733 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.6M | 87,899 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.6M | 34,784 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.6M | 700,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.7M | 152,400 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $9.8M | 380,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9M | 35,162 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.2M | 39,509 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 125,528 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.5M | 138,920 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.6M | 510,113 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 298,806 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.9M | 192,457 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.0M | 154,419 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.4M | 60,720 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.6M | 552,830 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.6M | 128,432 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.1M | 37,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.1M | 34,005 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2M | 144,342 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 86,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 105,090 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $13.3M | 125,733 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.4M | 520,704 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.4M | 668,099 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7M | 199,369 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.0M | 268,381 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.2M | 27,849 | 0.0% |