Q2 2025 Holdings
Filed 2025-08-04 | 120 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $866.4K | 3,715 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $875.3K | 7,088 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $902.3K | 14,750 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $930.2K | 6,285 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $981.4K | 13,871 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,645 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,542 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 12,252 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,863 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,245 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 33,275 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 166,090 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,810 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,425 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,792 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,687 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 29,782 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,807 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,269 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,528 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 54,175 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,935 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 11,705 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 123,860 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,309 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,794 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 20,321 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 132,433 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,999 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,490 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,675 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 214,090 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 28,330 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,418 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 116,895 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,634 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0M | 67,696 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 37,905 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2M | 608,199 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 103,067 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 38,679 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,559 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 159,987 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 151,679 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,569 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 291,349 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 65,590 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 59,035 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 108,069 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,529 | 1.5% |