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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2M | 179,549 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $9.3M | 285,445 | 0.3% |
| Brighthouse Finl nc(BHF) | COM | 10922N103 | $9.3M | 173,447 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4M | 65,482 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5M | 87,700 | 0.3% |
| Telephone and Data Sys Inc(TDS) | COM NEW | 879433829 | $9.5M | 268,100 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6M | 310,050 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 125,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 103,300 | 0.3% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $10.2M | 420,600 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.2M | 10,787 | 0.3% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $10.2M | 112,200 | 0.3% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $10.3M | 98,300 | 0.3% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $10.4M | 241,500 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.5M | 580,930 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 149,150 | 0.4% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $10.6M | 601,500 | 0.4% |
| ADT Inc Del(ADT) | COM | 00090Q103 | $10.6M | 1,251,700 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 153,250 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 26,300 | 0.4% |
| Axis Cap Hldgs Ltd(AXS) | SHS | G0692U109 | $10.8M | 103,600 | 0.4% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $10.9M | 166,267 | 0.4% |
| Fox Corp(FOXA) | CL A COMN | 35137L105 | $11.2M | 199,100 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $11.2M | 73,995 | 0.4% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $11.2M | 22,000 | 0.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.2M | 299,900 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.5M | 256,200 | 0.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $11.5M | 401,800 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6M | 167,498 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.8M | 184,998 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9M | 851,149 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.2M | 66,900 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.3M | 41,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 80,650 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.7M | 1,160,400 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.5M | 114,387 | 0.5% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $13.7M | 580,800 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 138,936 | 0.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14.9M | 405,328 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.0M | 449,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.5M | 92,400 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $15.6M | 184,890 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.7M | 211,044 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.5M | 494,000 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $16.8M | 234,162 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $16.8M | 417,281 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.0M | 173,040 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.1M | 173,440 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.6M | 1,663,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 471,835 | 0.7% |