Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 15,538 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 32,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 7,357 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 87,684 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 31,772 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 8,274 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 91,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,519 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4M | 49,809 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.4M | 79,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 4,966 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,827 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 4,565 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 14,320 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 13,776 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 21,778 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5M | 48,203 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 68,217 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 150,583 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 18,636 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 57,174 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6M | 52,832 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6M | 247,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 14,339 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 20,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 24,301 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 17,469 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 17,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 93,097 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.6M | 18,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 77,323 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,077 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 34,215 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 50,227 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 359 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,458 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 104,835 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 10,155 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 14,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 23,739 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 28,264 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 106,015 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 239,109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 51,071 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,347 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.8M | 10,250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 42,055 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.8M | 186,639 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,583 | 0.0% |