Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Timken Co(TKR) | COM | 887389104 | $13.7M | 188,771 | 0.2% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $13.9M | 361,910 | 0.2% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $13.9M | 226,458 | 0.2% |
| BP p.l.c.(BP) | COM | 055622104 | $13.9M | 465,269 | 0.2% |
| Civitas Resources Inc New(CIVI) | COM | 17888H103 | $14.0M | 507,648 | 0.2% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $14.3M | 203,210 | 0.3% |
| Gates Industrial Corp plc | COM | G39108108 | $15.0M | 651,053 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.2M | 115,854 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4M | 623,617 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.8M | 700,779 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8M | 66,307 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.8M | 86,245 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9M | 366,682 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9M | 468,655 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9M | 233,989 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.0M | 232,130 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.1M | 422,744 | 0.3% |
| FirstEnergy Corp(FE) | COM | 337932107 | $16.1M | 400,696 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.2M | 286,253 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $16.2M | 445,131 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.5M | 102,569 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.9M | 560,249 | 0.3% |
| Southwest Gas Hldgs Inc Com(SWX) | COM | 844895102 | $19.3M | 259,968 | 0.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $22.3M | 59,640 | 0.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $27.5M | 95,844 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.4M | 614,100 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30.1M | 3,369,610 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.1M | 165,256 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $30.2M | 556,335 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.2M | 77,703 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $30.6M | 164,792 | 0.5% |
| Post Holdings Inc(POST) | COM | 737446104 | $30.9M | 283,295 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.1M | 530,066 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1M | 1,282,259 | 0.6% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $31.1M | 118,642 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.3M | 174,290 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $31.6M | 416,853 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.8M | 286,929 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.3M | 44,062 | 0.6% |
| Cencora Inc Com(COR) | COM | 03073E105 | $32.9M | 109,812 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.4M | 198,672 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6M | 486,579 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $33.7M | 417,284 | 0.6% |
| Valley National Bancorp(VLY) | COM | 919794107 | $34.0M | 3,810,868 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $34.4M | 427,482 | 0.6% |
| Hartford Insurance Group Inc C(HIG) | COM | 416515104 | $34.5M | 272,163 | 0.6% |
| eBay Inc(EBAY) | COM | 278642103 | $34.6M | 464,201 | 0.6% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $34.8M | 620,854 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $34.8M | 1,062,690 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $35.0M | 325,769 | 0.6% |