Q1 2025 Holdings
Filed 2025-04-17 | 121 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $882.6K | 32,675 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $924.4K | 12,991 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $928.8K | 12,252 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $993.4K | 13,871 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,600 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 17,035 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,285 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 22,500 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,245 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,645 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,453 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,650 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,810 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 33,577 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,997 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 171,440 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,309 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 11,705 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 54,175 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 29,782 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,369 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,807 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,634 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,935 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 100,148 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 123,560 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 19,885 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 25,408 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 34,575 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,794 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,490 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5M | 158,429 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,675 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,709 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 216,090 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 15,824 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 69,496 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 70,480 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 58,799 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 28,590 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,233 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 123,965 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2M | 65,140 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 45,844 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3M | 623,399 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 159,987 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 40,945 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 155,554 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 13,112 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,559 | 1.5% |