Q2 2025 Holdings
Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $440.8K | 3,985 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $447.1K | 13,229 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449.8K | 2,035 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $450.3K | 5,576 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $467.7K | 5,464 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $475.9K | 2,364 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $476.5K | 11,083 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $478.0K | 1,446 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $483.7K | 3,987 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $502.4K | 18,669 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.6K | 1,800 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $503.2K | 1,715 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $553.7K | 22,635 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563.6K | 21,828 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564.8K | 4,965 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $567.7K | 11,804 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.8K | 3,527 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $585.7K | 5,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $611.0K | 1,222 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.3K | 1,969 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649.6K | 9,632 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654.4K | 3,593 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.8K | 4,110 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $696.1K | 3,993 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $736.7K | 3,095 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.7K | 3,974 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $744.6K | 2,640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.1K | 2,581 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $768.3K | 3,063 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $787.7K | 13,937 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.6K | 11,591 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $818.4K | 13,958 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $838.2K | 427,653 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $854.7K | 8,467 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $872.6K | 12,650 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $876.9K | 19,379 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $879.2K | 3,868 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.3K | 1,905 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898.0K | 4,817 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $902.6K | 10,354 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $968.9K | 9,018 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $980.0K | 934 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $990.2K | 3,395 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $995.6K | 33,863 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,702 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,254 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,483 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 71,512 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,289 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1M | 85,098 | 0.3% |