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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $412.4K | 16,053 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $413.8K | 5,880 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.4K | 3,214 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $414.6K | 4,553 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $415.0K | 18,977 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $416.5K | 3,397 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.1K | 10,913 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $421.2K | 2,497 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $422.7K | 5,086 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $423.6K | 12,995 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $425.3K | 5,451 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $429.1K | 744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $430.9K | 572 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $432.4K | 4,131 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $439.5K | 6,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439.7K | 6,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451.2K | 5,957 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $454.0K | 7,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $455.5K | 4,600 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $455.6K | 16,904 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $456.8K | 4,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457.3K | 9,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $459.1K | 3,599 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $464.6K | 4,369 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $465.4K | 1,401 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $466.3K | 4,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $467.6K | 10,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $467.7K | 5,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $469.3K | 6,315 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $471.1K | 2,934 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $474.9K | 457 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $479.0K | 20,364 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480.3K | 11,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $482.8K | 1,925 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $486.1K | 3,469 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486.2K | 6,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486.3K | 10,747 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $491.7K | 2,642 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $492.0K | 15,668 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $492.3K | 27,154 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $496.1K | 15,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $499.0K | 2,284 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $499.6K | 6,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500.4K | 6,976 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501.3K | 11,660 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502.8K | 3,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $502.9K | 6,637 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $503.3K | 3,227 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $509.7K | 1,039 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $514.4K | 7,003 | 0.0% |