Q2 2025 Holdings
Filed 2025-08-01 | 123 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $479.5K | 5,693 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $510.3K | 9,386 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521.1K | 2,861 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $596.3K | 3,602 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $625.8K | 8,449 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636.6K | 4,433 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $640.8K | 6,496 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644.3K | 5,387 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $649.9K | 14,504 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $659.5K | 4,025 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $713.3K | 15,592 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $745.0K | 3,844 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.7K | 4,713 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $811.7K | 14,511 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $829.6K | 32,688 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $846.7K | 59,044 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $899.9K | 1,918 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $944.2K | 1,720 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $953.8K | 4,299 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,595 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,220 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,124 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,165 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 91,526 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,591 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,239 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,964 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,440 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,170 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,834 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,454 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 37,849 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,859 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,239 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,293 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,765 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,426 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,730 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 25,910 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,118 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,991 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 35,156 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 30,137 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,278 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,936 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,634 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,627 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,081 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,971 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,465 | 1.1% |