Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $189.8K | 23,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.2K | 640 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203.3K | 3,928 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $204.4K | 924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208.3K | 627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209.2K | 392 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.2K | 946 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $214.9K | 561 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $216.6K | 26,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.2K | 407 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229.0K | 1,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245.1K | 897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249.2K | 1,127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $260.1K | 1,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266.1K | 1,731 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $278.7K | 9,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281.4K | 6,219 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $282.8K | 2,104 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283.5K | 360 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $283.6K | 729 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284.9K | 3,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $302.9K | 5,740 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $303.5K | 1,071 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $320.0K | 3,330 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $334.1K | 420 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $336.4K | 10,930 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $339.9K | 6,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341.0K | 4,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343.0K | 16,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $344.4K | 6,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345.7K | 15,431 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.4K | 4,747 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.8K | 1,081 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $349.6K | 9,588 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $352.8K | 15,002 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $366.0K | 780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $373.5K | 2,953 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $377.1K | 4,480 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $383.9K | 8,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.2K | 2,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404.8K | 8,745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $407.6K | 2,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $412.7K | 2,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426.8K | 3,577 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $434.8K | 27,206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $456.9K | 1,997 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $461.8K | 1,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.1K | 1,494 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $467.0K | 15,427 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $495.9K | 6,750 | 0.0% |