Q1 2025 Holdings
Filed 2025-05-02 | 193 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.7M | 267,594 | 12.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.3M | 630,510 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.1M | 32,060 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.1M | 174,867 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 396,249 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 96,952 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.1M | 586,941 | 1.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.1M | 483,735 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 283,093 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.5M | 424,280 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 117,025 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.1M | 158,733 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 385,336 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 54,716 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $16.8M | 200,479 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.0M | 379,824 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.2M | 249,696 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1M | 176,194 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.1M | 1,715,794 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 132,334 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.6M | 633,812 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.4M | 353,220 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.0M | 613,867 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,350 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.8M | 192,146 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 139,343 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.5M | 494,372 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4M | 200,382 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.3M | 493,420 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2M | 135,830 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2M | 116,692 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.0M | 895,763 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9M | 1,369,559 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1M | 286,657 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 20,090 | 0.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.9M | 521,453 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.5M | 208,556 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2M | 206,009 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9M | 475,488 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.8M | 340,479 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 94,573 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 62,563 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.7M | 95,675 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $8.7M | 163,103 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.6M | 1,325,620 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,690 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.5M | 162,407 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.4M | 153,257 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.3M | 310,875 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 216,730 | 0.7% |