Q2 2025 Holdings
Filed 2025-07-01 | 177 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $199.7K | 32,100 | 0.0% |
| Travelers Companies Incorporated(TRV) | Equities | 89417E109 | $200.0K | 748 | 0.0% |
| Vicor Corporation(VICR) | Equities | 925815102 | $201.9K | 4,450 | 0.0% |
| Nextera Energy Incorporated(NEE) | Equities | 65339F101 | $201.9K | 2,908 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equities | 969904101 | $203.0K | 1,243 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $204.9K | 15,667 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Equities | 45866F104 | $207.9K | 1,133 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $210.3K | 11,497 | 0.0% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $212.5K | 2,903 | 0.0% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $212.8K | 386 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Equities | 053015103 | $219.5K | 712 | 0.0% |
| Emerson Elec Company(EMR) | Equities | 291011104 | $227.3K | 1,705 | 0.0% |
| Atmos Energy Corporation(ATO) | Equities | 049560105 | $229.1K | 1,487 | 0.0% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $230.6K | 2,597 | 0.0% |
| Valero Energy Corporation(VLO) | Equities | 91913Y100 | $238.1K | 1,772 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $239.0K | 7,140 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $245.6K | 5,148 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $253.4K | 2,435 | 0.0% |
| Costco Wholesale Corporation New(COST) | Equities | 22160K105 | $260.6K | 263 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $260.8K | 5,300 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $266.4K | 1,798 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $274.4K | 799 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $281.3K | 1,099 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $285.4K | 1,305 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $292.6K | 3,929 | 0.0% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $320.4K | 1,307 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $320.5K | 2,477 | 0.0% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $343.1K | 12,701 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $349.0K | 3,884 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $352.2K | 6,675 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $366.5K | 1,482 | 0.1% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $391.9K | 21,921 | 0.1% |
| Halliburton Company(HAL) | Equities | 406216101 | $401.4K | 19,696 | 0.1% |
| Wendys Company(WEN) | Equities | 95058W100 | $405.5K | 35,512 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $405.9K | 19,146 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $409.8K | 885 | 0.1% |
| Icon PLC SHS(ICLR) | Equities | G4705A100 | $419.8K | 2,886 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $424.5K | 4,730 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equities | 70450Y103 | $431.6K | 5,807 | 0.1% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $434.3K | 1,865 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Equities | G25457105 | $437.0K | 4,720 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $456.5K | 60,069 | 0.1% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $465.0K | 1,649 | 0.1% |
| WD 40 Company(WDFC) | Equities | 929236107 | $474.6K | 2,081 | 0.1% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $487.9K | 3,951 | 0.1% |
| Boeing Company(BA) | Equities | 097023105 | $497.1K | 2,373 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $504.2K | 3,707 | 0.1% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $525.1K | 717 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Equities | 518439104 | $557.7K | 6,902 | 0.1% |
| GE Vernova Incorporated(GEV) | Equities | 36828A101 | $565.4K | 1,069 | 0.1% |