Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 35,086 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 13,412 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4M | 104,495 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 12,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 18,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 14,584 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 19,757 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 36,544 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 31,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 76,482 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 4,342 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 25,369 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 121,072 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 282,321 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 165,680 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 96,285 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 13,530 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 64,162 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 9,480 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 17,601 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 129,738 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 104,183 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 50,755 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 26,926 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 9,186 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 52,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 36,228 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 29,641 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,563 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 35,917 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 91,845 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7M | 9,635 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,814 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 16,756 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 28,622 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 75,680 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 17,567 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 87,208 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 12,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 108,763 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8M | 85,371 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 22,336 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 34,760 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 69,826 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 40,618 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8M | 16,335 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 38,320 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 39,575 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 16,789 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 66,217 | 0.0% |