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 |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 31,900 | 0.2% |
| Royal Bk Cda(RY) | COM | 780087102 | $6.0M | 45,400 | 0.2% |
| Unilever PLC | ADR | 904767704 | $6.0M | 98,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,912 | 0.2% |
| Canadian Nat Res Ltd(CNQ) | COM | 136385101 | $6.1M | 195,500 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 163,660 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 62,600 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3M | 186,919 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 94,600 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.5M | 343,840 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.5M | 90,675 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 48,200 | 0.2% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6M | 108,100 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6M | 151,731 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $6.6M | 45,200 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 59,600 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 47,200 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8M | 51,304 | 0.2% |
| Toronto-Dominion Bk Ont(TD) | COM NEW | 891160509 | $7.0M | 95,200 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NOW VTG | 302301106 | $7.1M | 511,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 245,560 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.2M | 56,002 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 104,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2M | 152,600 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2M | 54,900 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 91,000 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 87,924 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.5M | 133,300 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6M | 111,999 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $7.7M | 90,400 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.9M | 560,900 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.0M | 438,196 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.1M | 108,617 | 0.3% |
| CNO Finll Group Inc(CNO) | COM | 12621E103 | $8.1M | 211,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 90,724 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.3M | 183,500 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.4M | 1,333,400 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $8.6M | 106,400 | 0.3% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $8.6M | 223,998 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 32,200 | 0.3% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $8.6M | 507,200 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8.7M | 120,679 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 54,950 | 0.3% |
| Hanover InsGroup Inc(THG) | COM | 410867105 | $8.8M | 51,700 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8M | 43,712 | 0.3% |
| Sunoco LP co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.9M | 166,800 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $9.0M | 98,000 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.1M | 31,200 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.2M | 4,600 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 156,900 | 0.3% |