Q3 2025 Holdings
Filed 2025-11-12 | 208 holdings | $1.5B | 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 | $318.2M | 477,594 | 21.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.3M | 568,427 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 84,936 | 1.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.8M | 433,505 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 355,145 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $22.4M | 221,191 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1M | 217,258 | 1.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.9M | 517,898 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 107,903 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.9M | 1,629,765 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9M | 103,561 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.3M | 462,510 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3M | 22,060 | 1.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.1M | 432,037 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.0M | 451,667 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7M | 86,660 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.6M | 644,818 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 456,042 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.1M | 131,348 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.4M | 179,574 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.0M | 1,227,033 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9M | 166,184 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 51,605 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.5M | 184,622 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 322,054 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1M | 170,785 | 1.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.0M | 2,825,611 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $13.7M | 850,845 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 131,350 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.9M | 586,475 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.8M | 60,285 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.7M | 390,000 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.2M | 364,055 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 129,033 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1M | 155,239 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 43,249 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.8M | 124,025 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4M | 159,588 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.3M | 687,577 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.2M | 184,646 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 131,543 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.0M | 341,969 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.8M | 152,262 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7M | 55,564 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5M | 379,528 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 91,348 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.4M | 451,132 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2M | 47,873 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2M | 57,104 | 0.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.1M | 502,827 | 0.7% |