Q3 2025 Holdings
Filed 2025-11-13 | 453 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $72.1M | 3,857,926 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $71.9M | 476,277 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.3M | 225,911 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $71.2M | 1,915,678 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $70.6M | 664,689 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.0M | 574,989 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $67.9M | 821,514 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.7M | 2,714,319 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3M | 268,204 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.7M | 170,687 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $56.6M | 118,872 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.1M | 392,228 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $56.1M | 494,635 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.2M | 1,001,985 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.0M | 262,420 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.7M | 911,136 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $50.5M | 483,793 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4M | 595,790 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0M | 322,111 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6M | 319,081 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $49.1M | 1,058,713 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $48.9M | 805,953 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9M | 474,619 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $48.4M | 280,137 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.9M | 435,960 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.4M | 759,140 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $45.9M | 211,212 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.9M | 512,655 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $44.4M | 860,746 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 238,735 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.0M | 186,291 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9M | 108,446 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $43.2M | 264,100 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.1M | 224,197 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $42.6M | 172,662 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.2M | 314,949 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.7M | 191,577 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.7M | 649,300 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.4M | 312,300 | 0.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $38.8M | 392,750 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.4M | 107,773 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 74,092 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $38.1M | 39,877 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.3M | 122,706 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.2M | 324,754 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.4M | 215,200 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $36.1M | 361,434 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $36.0M | 911,921 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $35.7M | 850,650 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $35.0M | 876,900 | 0.8% |