Q2 2025 Holdings
Filed 2025-08-13 | 454 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $84.1M | 4,827,406 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $79.4M | 2,343,488 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $78.9M | 821,830 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.6M | 616,964 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $75.6M | 1,614,706 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.5M | 227,188 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $74.3M | 98,566 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.3M | 1,644,018 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.4M | 303,762 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 228,503 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $63.5M | 3,302,971 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.8M | 730,694 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.7M | 434,323 | 1.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $56.8M | 586,774 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $56.1M | 1,185,340 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.7M | 553,336 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.3M | 249,377 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $49.0M | 794,928 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.6M | 136,113 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 443,988 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 130,104 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.4M | 222,627 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 95,125 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 308,400 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.7M | 1,352,473 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $45.2M | 333,350 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.8M | 466,651 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.6M | 293,276 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44.5M | 266,550 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 59,803 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.8M | 301,975 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $43.7M | 284,881 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.5M | 350,992 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.5M | 769,852 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $41.2M | 1,389,400 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9M | 607,146 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.9M | 387,028 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $40.5M | 307,966 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9M | 180,569 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $39.6M | 557,368 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4M | 173,179 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.8M | 1,023,750 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.5M | 18,680 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 371,127 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.6M | 288,659 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.2M | 130,250 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3M | 199,314 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.0M | 307,068 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $33.5M | 243,250 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $33.0M | 359,168 | 0.7% |