Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $539 | 1,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $546 | 745 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $555 | 8,831 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $562 | 6,989 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $566 | 3,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573 | 10,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $589 | 9,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $599 | 6,295 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $605 | 1,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $605 | 7,975 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $640 | 1,670 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $645 | 7,155 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $646 | 13,834 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $660 | 9,199 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $672 | 2,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $678 | 2,994 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $680 | 10,125 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $682 | 4,802 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $682 | 3,516 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $690 | 7,184 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $723 | 2,105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $726 | 41,436 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $731 | 4,012 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $734 | 4,181 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $735 | 2,060 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $764 | 15,878 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $793 | 2,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $805 | 18,526 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $808 | 1,585 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $812 | 188,287 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $816 | 5,510 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $817 | 15,814 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $826 | 5,935 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $856 | 7,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $863 | 5,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $888 | 5,149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $890 | 5,789 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $915 | 8,038 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $934 | 12,538 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $952 | 3,717 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $952 | 7,844 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $966 | 11,464 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $978 | 9,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $989 | 10,766 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.0K | 6,232 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 24,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 39,953 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.0K | 2,356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 50,890 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.1K | 8,378 | 0.0% |