Q2 2025 Holdings
Filed 2025-08-08 | 122 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $66.2K | 16,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $134.0K | 15,006 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $145.0K | 28,000 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $188.4K | 81,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.2K | 484 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $226.0K | 4,700 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $226.5K | 13,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.5K | 1,050 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.0K | 1,600 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $249.5K | 2,600 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.8K | 650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 800 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $267.4K | 8,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268.9K | 3,920 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $274.7K | 8,699 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $275.1K | 2,091 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $275.2K | 12,700 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $275.3K | 11,400 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280.1K | 2,665 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.1K | 4,100 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $296.5K | 16,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $305.1K | 600 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321.0K | 1,175 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $326.0K | 650 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $329.6K | 12,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $332.4K | 3,005 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337.2K | 5,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $339.6K | 49,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $347.1K | 656 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $347.3K | 12,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $348.5K | 7,213 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $354.6K | 13,391 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $394.5K | 5,500 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $403.4K | 10,000 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423.5K | 3,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $425.6K | 19,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $438.0K | 4,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $443.7K | 3,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.7K | 1,400 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465.5K | 5,600 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $476.3K | 18,944 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $484.6K | 14,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.7K | 2,800 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517.2K | 11,413 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $562.9K | 3,900 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $568.1K | 3,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.3K | 2,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $594.2K | 19,854 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $617.5K | 4,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.8K | 14,300 | 0.3% |