Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $272.1K | 12,082 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $278.0K | 3,028 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $278.2K | 6,872 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $279.7K | 4,429 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279.7K | 153 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $280.4K | 4,961 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280.5K | 1,069 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $281.1K | 5,086 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $281.3K | 5,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282.6K | 2,395 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $283.0K | 2,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $283.3K | 5,468 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284.9K | 2,199 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $285.2K | 3,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $285.5K | 2,053 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288.0K | 1,407 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $291.1K | 5,967 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $291.6K | 4,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $297.7K | 1,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $297.7K | 1,667 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $298.0K | 2,356 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $298.1K | 1,143 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $299.8K | 2,363 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $301.3K | 8,045 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302.8K | 2,906 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $305.1K | 7,958 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $306.0K | 693 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $306.7K | 12,539 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306.9K | 1,675 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $307.7K | 1,375 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $307.8K | 6,217 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $310.5K | 12,234 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $311.1K | 24,866 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $314.7K | 8,586 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $315.8K | 4,604 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $315.9K | 2,347 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.6K | 2,906 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $318.4K | 4,334 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.4K | 629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.8K | 1,863 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $321.2K | 729 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $322.0K | 57,919 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $323.2K | 1,030 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $323.6K | 1,121 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $324.5K | 1,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $324.8K | 3,279 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325.1K | 4,157 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $326.8K | 9,885 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $327.9K | 4,630 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $333.8K | 1,524 | 0.0% |