Q2 2025 Holdings
Filed 2025-07-29 | 197 holdings | $1.4B | 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 | $230.2M | 372,594 | 16.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.6M | 624,898 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 94,696 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 388,798 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.6M | 152,561 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.0M | 28,875 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9M | 269,080 | 1.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.9M | 448,642 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.3M | 239,982 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.3M | 131,796 | 1.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.5M | 564,165 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.0M | 300,724 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7M | 84,400 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.4M | 451,457 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 401,881 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 112,884 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.9M | 230,661 | 1.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.8M | 138,143 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.5M | 703,926 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 156,558 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.1M | 201,360 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.7M | 351,431 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 51,511 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8M | 172,030 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.8M | 473,654 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 252,962 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3M | 134,869 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,350 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.9M | 730,577 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $12.9M | 202,315 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.8M | 126,031 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.7M | 1,673,977 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $12.6M | 863,120 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 55,264 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 69,932 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.0M | 164,307 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 129,547 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.5M | 62,012 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 144,490 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 92,043 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.3M | 278,455 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1M | 52,155 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 307,474 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0M | 189,028 | 0.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.0M | 590,795 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.6M | 635,453 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5M | 402,375 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.3M | 97,109 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 61,386 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9M | 1,103,045 | 0.7% |