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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $50.7M | 553,336 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $56.1M | 1,185,340 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $56.8M | 586,774 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.7M | 434,323 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.8M | 730,694 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $63.5M | 3,302,971 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 228,503 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.4M | 303,762 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.3M | 1,644,018 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $74.3M | 98,566 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.5M | 227,188 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $75.6M | 1,614,706 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.6M | 616,964 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $78.9M | 821,830 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $79.4M | 2,343,488 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $84.1M | 4,827,406 | 1.8% |