Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $809 | 2 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818 | 2 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $832 | 12 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $846 | 21 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $851 | 12 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $863 | 20 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $873 | 7 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $874 | 2 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $881 | 3 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $884 | 2 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $886 | 8 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $902 | 11 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $909 | 11 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $922 | 9 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $923 | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $944 | 39 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $965 | 30 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $971 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $981 | 14 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $982 | 4 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $985 | 19 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $991 | 24 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $994 | 5 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 7 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 5 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 13 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 5 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 27 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 19 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 14 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 30 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 15 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 10 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1K | 8 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 28 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1K | 14 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 8 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 8 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 24 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 20 | 0.0% |