Q2 2025 Holdings
Filed 2025-08-13 | 304 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | CS | 127097103 | $6.3M | 248,383 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $6.3M | 17,314 | 0.1% |
| Jack in the BOX Inc(JACK) | CS | 466367109 | $6.5M | 373,055 | 0.1% |
| Smurfit WestRock plc COM Usd0.001(SW) | CS | G8267P108 | $6.6M | 152,220 | 0.1% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $6.8M | 141,363 | 0.1% |
| Chubb Limited COM(CB) | CS | H1467J104 | $6.9M | 23,814 | 0.1% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $6.9M | 100,050 | 0.1% |
| Lennar Corp(LEN) | CS | 526057104 | $7.0M | 63,473 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $7.0M | 183,292 | 0.1% |
| Blue OWL Capital Inc(OWL) | CS | 09581B103 | $7.3M | 380,000 | 0.1% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $7.6M | 50,830 | 0.1% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $7.7M | 458,212 | 0.1% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $7.8M | 126,288 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $7.8M | 151,396 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $7.9M | 128,452 | 0.1% |
| PPG Industries Inc(PPG) | CS | 693506107 | $7.9M | 69,167 | 0.1% |
| Algonquin Power N Utilities(AQN) | CS | 015857105 | $7.9M | 1,375,000 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.0M | 165,000 | 0.1% |
| The Kroger Co(KR) | CS | 501044101 | $8.1M | 112,341 | 0.1% |
| Genesis Energy LP(GEL) | CS | 371927104 | $8.1M | 470,287 | 0.1% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $8.2M | 318,994 | 0.1% |
| Match Group Inc New COM(MTCH) | CS | 57667L107 | $8.3M | 270,000 | 0.1% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $8.4M | 203,462 | 0.1% |
| WR Berkley Corp(WRB) | CS | 084423102 | $8.5M | 116,181 | 0.1% |
| Viatris Inc(VTRS) | CS | 92556V106 | $8.6M | 960,037 | 0.1% |
| Nucor Corp(NUE) | CS | 670346105 | $8.6M | 66,646 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7M | 31,023 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $8.7M | 57,235 | 0.1% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $9.0M | 189,183 | 0.1% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $9.1M | 42,595 | 0.1% |
| The Hershey Co(HSY) | CS | 427866108 | $9.1M | 54,754 | 0.1% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $9.2M | 232,107 | 0.1% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $9.9M | 235,353 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $9.9M | 130,819 | 0.1% |
| Ferguson Enterprises Inc(FERG) | CS | 31488V107 | $10.0M | 45,785 | 0.1% |
| eBay Inc(EBAY) | CS | 278642103 | $10.0M | 134,511 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.1M | 42,542 | 0.1% |
| The Hartford Insurance Group Inc(HIG) | CS | 416515104 | $10.1M | 79,642 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CS | 35671D857 | $10.3M | 237,461 | 0.1% |
| Cognizant Technology Solutions Corp A(CTSH) | CS | 192446102 | $10.3M | 132,557 | 0.1% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $10.4M | 178,427 | 0.1% |
| FedEx Corp(FDX) | CS | 31428X106 | $10.8M | 47,620 | 0.1% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $11.0M | 82,161 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $11.1M | 328,736 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $11.3M | 65,528 | 0.1% |
| PNC Financial Services Group Inc(PNC) | CS | 693475105 | $11.4M | 61,259 | 0.1% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $11.6M | 95,915 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $11.8M | 36,033 | 0.1% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $11.9M | 117,457 | 0.1% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ETF | 381430479 | $12.0M | 259,880 | 0.1% |