Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $472.3K | 13,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $473.1K | 1,919 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $473.5K | 3,266 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $479.2K | 1,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $480.6K | 2,362 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $480.9K | 184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481.0K | 1,312 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $482.0K | 4,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $484.4K | 6,395 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $486.5K | 907 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $490.6K | 3,199 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $498.0K | 19,620 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499.7K | 24,413 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $507.1K | 37,235 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $510.2K | 19,860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $514.4K | 21,871 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $514.6K | 6,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $521.8K | 1,717 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $525.3K | 3,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $527.0K | 3,003 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $528.3K | 7,416 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $543.7K | 14,799 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $549.9K | 7,141 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $551.3K | 2,297 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $557.1K | 24,190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $557.1K | 3,040 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $557.9K | 2,812 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $558.7K | 2,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562.6K | 3,695 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $569.2K | 17,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574.3K | 3,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $574.6K | 2,366 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $578.0K | 1,683 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $579.3K | 4,944 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $583.2K | 24,351 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $587.9K | 10,624 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $588.3K | 5,544 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $588.7K | 22,183 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $593.4K | 8,011 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $593.4K | 4,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.7K | 3,894 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $596.2K | 1,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596.6K | 1,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $596.6K | 3,321 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $598.3K | 3,030 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $602.7K | 8,581 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $608.0K | 1,999 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $609.9K | 4,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $610.9K | 13,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $620.7K | 2,665 | 0.0% |