Q2 2025 Holdings
Filed 2025-08-05 | 203 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $492.3K | 8,800 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $493.0K | 12,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $493.3K | 5,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $505.2K | 4,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $521.0K | 12,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $524.1K | 10,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $530.5K | 3,300 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $536.1K | 10,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.8K | 1,690 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $538.9K | 2,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.4K | 6,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $551.2K | 2,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $556.8K | 150 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.2K | 13,123 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $564.3K | 5,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $586.0K | 1,900 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $586.2K | 10,800 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $588.7K | 5,600 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $600.5K | 13,271 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $612.5K | 17,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $613.5K | 3,600 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $623.3K | 12,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $629.4K | 8,600 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $636.4K | 800 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $641.7K | 2,200 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $652.2K | 2,600 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $655.8K | 20,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $665.5K | 10,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676.3K | 6,100 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $687.8K | 20,000 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $689.7K | 2,300 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $689.7K | 84,007 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $696.0K | 34,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.4K | 1,800 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $697.2K | 1,270 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $708.0K | 6,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $708.9K | 900 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $710.4K | 10,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $714.1K | 3,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $733.5K | 7,950 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $742.2K | 10,621 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $746.8K | 2,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $750.6K | 10,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.9K | 7,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $752.8K | 14,000 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $771.6K | 24,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $800.9K | 12,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $806.8K | 20,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807.5K | 8,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $808.0K | 8,500 | 0.2% |