Q2 2025 Holdings
Filed 2025-07-21 | 340 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,900 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.0M | 24,100 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 800 | 0.1% |
| Hingham Institution For Savings The(HIFS) | COM | 433323102 | $3.0M | 12,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0M | 25,030 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,900 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 53,647 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,500 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 135,000 | 0.1% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $3.2M | 180,000 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.2M | 150,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 14,600 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $3.2M | 90,000 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.2M | 180,000 | 0.1% |
| WaFd Inc(WAFD) | COM | 938824109 | $3.2M | 110,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 14,800 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,500 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 10,900 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3M | 233,000 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.3M | 190,000 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4M | 60,000 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.6M | 29,558 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.6M | 83,420 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7M | 16,955 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,850 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0M | 41,880 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 97,200 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.5M | 122,200 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $4.5M | 62,241 | 0.2% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $4.6M | 119,770 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 84,477 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 187,000 | 0.2% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $4.8M | 143,410 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,400 | 0.2% |
| Petroleo Brasileiro SA - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 398,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 208,100 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 172,700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 149,600 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $5.4M | 112,376 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 62,100 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.5M | 219,600 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.6M | 61,700 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 78,950 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6M | 92,000 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.7M | 126,534 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.7M | 91,232 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 82,000 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $5.8M | 537,600 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 157,760 | 0.2% |