Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $5.5K | 228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 68 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $14.7K | 464 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.0K | 117 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1K | 311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.6K | 839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.7K | 310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.3K | 214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 96 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.1K | 1,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 186 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.8K | 245 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.3K | 944 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.4K | 304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.0K | 622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9K | 49 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30.4K | 550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.6K | 125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.2K | 290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.4K | 505 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.8K | 616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.7K | 748 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.0K | 397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.1K | 381 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.1K | 1,260 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.2K | 1,257 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $45.6K | 614 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.8K | 588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.5K | 820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.0K | 60 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.5K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $48.4K | 796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.0K | 195 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.4K | 439 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $52.0K | 1,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.2K | 665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.8K | 315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.6K | 3,217 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $58.2K | 740 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.1K | 2,118 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.2K | 528 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $59.7K | 368 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $60.8K | 2,649 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.0K | 348 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.6K | 548 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.9K | 808 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $67.3K | 890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.4K | 889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.1K | 404 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $68.1K | 207 | 0.0% |