Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8M | 25,219 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 154,745 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 17,511 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 60,474 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 69,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 40,302 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9M | 16,210 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 7,625 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9M | 13,543 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 21,954 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9M | 106,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9M | 26,029 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 25,671 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 7,438 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 23,997 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 237,712 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,518 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.0M | 193,606 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.0M | 82,141 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 3,430 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0M | 65,424 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 86,217 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0M | 17,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0M | 31,897 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.1M | 40,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 22,472 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1M | 121,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 36,173 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1M | 23,011 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 78,578 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,077 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1M | 17,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2M | 7,015 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2M | 37,804 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 62,214 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 19,273 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2M | 43,945 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 63,597 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.3M | 64,683 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 37,918 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.4M | 37,415 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 18,565 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 69,933 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 216,209 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5M | 32,055 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 389,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 82,726 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 34,012 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 50,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 110,853 | 0.0% |