Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $36.1M | 453,724 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.0M | 120,785 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.7M | 793,269 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $56.3M | 290,599 | 3.0% |