Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $19.5M | 80,240 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.1M | 36,384 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.9M | 113,520 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $17.8M | 87,010 | 0.7% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $16.4M | 102,279 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $13.3M | 94,587 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.9M | 62,762 | 0.5% |
| Graco Inc(GGG) | Common Stock | 384109104 | $12.7M | 147,166 | 0.5% |
| Ferguson Enterprises Inc(FERG) | REIT | 31488V107 | $12.5M | 57,436 | 0.5% |
| Bank of America Corp(BAC) | REIT | 060505104 | $12.5M | 263,328 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.4M | 56,628 | 0.5% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $11.5M | 39,809 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $11.2M | 496,807 | 0.4% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $11.0M | 427,937 | 0.4% |
| BlackRock Inc(BLK) | ADR | 09290D101 | $10.3M | 9,859 | 0.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $10.3M | 48,281 | 0.4% |
| Ishares Tips Bond ETF(TIP) | REIT | 464287176 | $10.1M | 91,743 | 0.4% |
| General Electric(GE) | Common Stock | 369604301 | $9.7M | 37,785 | 0.4% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $9.4M | 273,462 | 0.4% |
| Old Republic Intl Corp(ORI) | REIT | 680223104 | $9.3M | 242,296 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.3M | 78,033 | 0.4% |
| Dover Corp(DOV) | Common Stock | 260003108 | $9.2M | 50,127 | 0.4% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $9.1M | 174,893 | 0.4% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $8.9M | 170,725 | 0.4% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $8.6M | 325,454 | 0.3% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $8.6M | 212,621 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $8.5M | 66,610 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.4M | 170,886 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $8.4M | 18,110 | 0.3% |
| September 25 Puts on SPY US(SPY)Put | Common Stock | 78462F103 | $8.3M | 13,500 | 0.3% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $8.2M | 83,111 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $8.1M | 35,400 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $7.9M | 189,034 | 0.3% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $7.9M | 75,671 | 0.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $7.8M | 34,957 | 0.3% |
| Sempra(SRE) | Common Stock | 816851109 | $7.8M | 102,305 | 0.3% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $7.7M | 32,839 | 0.3% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $7.5M | 14,213 | 0.3% |
| Metlife Inc(MET) | REIT | 59156R108 | $7.4M | 92,229 | 0.3% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $7.2M | 96,783 | 0.3% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $7.2M | 41,670 | 0.3% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $7.1M | 337,615 | 0.3% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $7.1M | 374,674 | 0.3% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.0M | 135,905 | 0.3% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $7.0M | 212,566 | 0.3% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $7.0M | 92,491 | 0.3% |
| Northwestern Energy Group in(NWE) | Common Stock | 668074305 | $6.9M | 134,812 | 0.3% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $6.9M | 368,281 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.9M | 8,861 | 0.3% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.8M | 68,393 | 0.3% |