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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.9M | 291,450 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.0M | 468,100 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.1M | 264,200 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.2M | 203,975 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30.8M | 296,206 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.0M | 440,100 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.1M | 352,435 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 594,100 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $31.3M | 170,750 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.5M | 100,597 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.0M | 384,850 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $32.0M | 66,200 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.1M | 874,100 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.4M | 77,050 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.6M | 253,750 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $32.8M | 1,237,453 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $33.0M | 359,168 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $33.5M | 243,250 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.0M | 307,068 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3M | 199,314 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.2M | 130,250 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.6M | 288,659 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 371,127 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.5M | 18,680 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.8M | 1,023,750 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4M | 173,179 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $39.6M | 557,368 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9M | 180,569 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $40.5M | 307,966 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.9M | 387,028 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9M | 607,146 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $41.2M | 1,389,400 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.5M | 769,852 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.5M | 350,992 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $43.7M | 284,881 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.8M | 301,975 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 59,803 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44.5M | 266,550 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.6M | 293,276 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.8M | 466,651 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $45.2M | 333,350 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.7M | 1,352,473 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 308,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 95,125 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.4M | 222,627 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 130,104 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 443,988 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.6M | 136,113 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $49.0M | 794,928 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.3M | 249,377 | 1.1% |