Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.9M | 310,173 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0M | 57,218 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.0M | 23,849 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0M | 235,437 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.1M | 107,740 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 16,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 49,942 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.1M | 88,511 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.1M | 175,530 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.1M | 228,185 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2M | 76,236 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2M | 62,611 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2M | 126,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.2M | 197,541 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.2M | 232,477 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.3M | 103,006 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3M | 51,676 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 72,759 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.4M | 106,615 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.4M | 27,868 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 39,646 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.4M | 63,168 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.4M | 67,865 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.4M | 178,139 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.5M | 334,161 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 122,687 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5M | 98,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 80,140 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.6M | 515,634 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.6M | 143,113 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6M | 302,582 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.6M | 135,605 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6M | 36,981 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7M | 94,265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.7M | 53,868 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.7M | 79,148 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.7M | 108,498 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.8M | 31,146 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 23,989 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 40,324 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.8M | 87,221 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 134,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 45,004 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8M | 62,933 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9M | 414,293 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 24,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 119,118 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.9M | 206,295 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.9M | 50,561 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0M | 170,832 | 0.0% |