Q1 2025 Holdings
Filed 2025-05-14 | 450 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.7M | 2,216,762 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $84.6M | 362,701 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $83.7M | 343,618 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $83.6M | 5,227,770 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $79.3M | 1,486,102 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $76.3M | 125,493 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.8M | 393,484 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.0M | 235,964 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.1M | 390,817 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.5M | 261,121 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.4M | 913,616 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $65.6M | 104,696 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $65.3M | 3,259,655 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.6M | 581,345 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.2M | 727,349 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $61.2M | 550,196 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.4M | 241,972 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.4M | 349,252 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $58.3M | 1,398,256 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $54.2M | 147,952 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.1M | 103,335 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52.3M | 784,291 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.2M | 465,114 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1M | 348,201 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $50.7M | 504,907 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5M | 743,723 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.3M | 245,515 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.2M | 230,620 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.9M | 125,159 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.2M | 210,512 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $48.0M | 521,795 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7M | 183,427 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44.0M | 386,225 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 113,111 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.3M | 470,609 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.2M | 430,699 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $42.2M | 304,090 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.5M | 371,062 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $40.9M | 386,785 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $40.4M | 335,387 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $39.0M | 711,352 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $38.3M | 239,162 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.1M | 332,153 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.1M | 475,067 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.8M | 415,100 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0M | 979,800 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $36.8M | 1,054,114 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.9M | 115,159 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.4M | 221,625 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.6M | 18,668 | 0.8% |