Disclosed positions
| HARTFORD INSURANCE GROUP INC | HIG | COM | $765,568 | 5,777 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $759,728 | 2,299 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $755,636 | 5,153 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $673,362 | 1,817 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $654,433 | 4,031 | SH | None |
| GRACO INC | GGG | COM | $638,904 | 8,450 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $636,496 | 1,272 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $633,627 | 20,096 | SH | None |
| INGREDION INC | INGR | COM | $630,863 | 6,661 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $628,056 | 11,700 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $626,328 | 6,453 | SH | None |
| CUBESMART | CUBE | COM | $622,639 | 15,656 | SH | None |
| KEYCORP | KEY | COM | $612,600 | 26,577 | SH | None |
| LENNAR CORP | LEN | CL A | $593,071 | 6,554 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $589,057 | 4,851 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $571,348 | 9,319 | SH | None |
| LOWES COS INC | LOW | COM | $569,526 | 2,583 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $564,701 | 3,278 | SH | None |
| SOUTHERN CO | SO | COM | $563,349 | 5,886 | SH | None |
| D R HORTON INC | DHI | COM | $548,743 | 3,369 | SH | None |
| MARATHON PETE CORP | MPC | COM | $545,344 | 2,133 | SH | None |
| MAGNOLIA OIL & GAS CORP | MGY | CL A | $543,063 | 21,230 | SH | None |
| MCDONALDS CORP | MCD | COM | $536,565 | 1,985 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $536,026 | 2,405 | SH | None |
| TEEKAY TANKERS LTD | TNK | CL A | $522,593 | 8,056 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $521,010 | 10,727 | SH | None |
| 3M CO | MMM | COM | $519,893 | 3,211 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $519,370 | 3,314 | SH | None |
| PROLOGIS INC. | PLD | COM | $518,850 | 3,830 | SH | None |
| HALLIBURTON CO | HAL | COM | $512,000 | 15,081 | SH | None |
| CARLISLE COS INC | CSL | COM | $506,762 | 1,397 | SH | None |
| PEPSICO INC | PEP | COM | $505,177 | 3,731 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $498,327 | 4,037 | SH | None |
| CHUBB LIMITED | CB | COM | $496,458 | 1,457 | SH | None |
| PFIZER INC | PFE | COM | $483,575 | 20,082 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $476,631 | 629 | SH | None |
| APTARGROUP INC | ATR | COM | $476,386 | 3,805 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $475,249 | 2,957 | SH | None |
| WP CAREY INC | WPC | COM | $473,902 | 6,628 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $472,999 | 2,296 | SH | None |
| VICI PPTYS INC | VICI | COM | $463,988 | 17,476 | SH | None |
| MCKESSON CORP | MCK | COM | $460,916 | 610 | SH | None |
| NORDSON CORP | NDSN | COM | $454,647 | 1,507 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $453,046 | 4,535 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $444,020 | 2,526 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $439,419 | 1,655 | SH | None |
| REGENCY CTRS CORP | REG | COM | $425,812 | 5,340 | SH | None |
| CUMMINS INC | CMI | COM | $425,073 | 596 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $421,773 | 13,966 | SH | None |
| DISNEY WALT CO | DIS | COM | $419,939 | 4,363 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.