Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.4K | 10,771 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $50.0K | 37,103 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $56.9K | 10,804 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $70.3K | 13,022 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $79.7K | 10,250 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $89.1K | 13,049 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $107.7K | 12,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $112.2K | 10,822 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $115.9K | 15,248 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $134.7K | 12,806 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $135.1K | 11,588 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172.3K | 10,281 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $187.4K | 18,126 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $200.9K | 6,077 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201.5K | 6,028 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201.6K | 1,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.8K | 2,867 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $202.4K | 2,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203.6K | 613 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $204.1K | 4,969 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207.2K | 4,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.6K | 1,408 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.4K | 5,092 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.6K | 1,645 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $209.8K | 8,167 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210.0K | 1,366 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.2K | 1,316 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211.7K | 3,327 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $211.9K | 23,725 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.3K | 624 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.9K | 2,044 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $215.7K | 28,800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.4K | 2,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219.5K | 6,477 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $223.8K | 3,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $223.9K | 2,660 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $227.6K | 725 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $229.8K | 8,915 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230.4K | 946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.6K | 1,796 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $232.4K | 5,862 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.5K | 2,860 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.8K | 1,862 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.4K | 6,044 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $235.5K | 5,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237.4K | 1,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $240.9K | 686 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $241.6K | 1,868 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.0K | 461 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242.5K | 2,979 | 0.0% |