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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $827.8K | 12,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $838.1K | 4,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $860.8K | 9,649 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $861.2K | 4,700 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $872.8K | 80,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $876.7K | 13,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $891.4K | 9,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $896.9K | 2,700 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $897.5K | 6,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940.8K | 32,000 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $947.3K | 9,000 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $958.8K | 20,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $969.6K | 40,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $975.3K | 12,304 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $977.3K | 4,102 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $977.4K | 4,300 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 30,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,562 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,700 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 6,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 23,900 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,000 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 18,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,600 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 12,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 22,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,700 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,000 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 5,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,000 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,300 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,000 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,760 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,700 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,300 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,400 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 40,000 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 18,000 | 0.4% |