Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands(NWL) | COM | 651229106 | $62.6K | 11,600 | 0.0% |
| Warner Brothers Discovery(WBD) | COM SER A | 934423104 | $115.4K | 10,070 | 0.0% |
| Labcorp Holdings Inc. | COM NEW | 50540R409 | $203.7K | 776 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $215.2K | 383 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $217.4K | 6,833 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $220.2K | 2,647 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $221.9K | 3,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $223.6K | 2,120 | 0.1% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $271.5K | 16,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.6K | 2,000 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mth(BIL) | SPDR BLOOMBERG | 78468R663 | $274.0K | 2,987 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $284.5K | 3,751 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287.4K | 2,375 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $288.0K | 3,932 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $316.0K | 8,600 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $333.4K | 4,465 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $344.3K | 1,813 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $359.2K | 2,084 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $381.5K | 1,739 | 0.1% |
| Pentair Inc | COM | 709631105 | $386.6K | 3,766 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $394.5K | 7,608 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $449.0K | 6,468 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $452.2K | 6,675 | 0.2% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $452.5K | 5,375 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $473.0K | 1,157 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $474.3K | 5,474 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $486.5K | 12,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $531.1K | 3,905 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.0K | 3,500 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597.3K | 4,633 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $601.6K | 9,800 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $612.6K | 40,067 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $615.7K | 2,490 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $621.5K | 67,630 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $630.2K | 2,462 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $649.7K | 3,500 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $659.4K | 25,540 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670.3K | 4,209 | 0.2% |
| American Elec Power(AEP) | COM | 025537101 | $684.8K | 6,600 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $691.8K | 665 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $697.8K | 13,269 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $702.2K | 1,400 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $714.4K | 1,699 | 0.3% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $721.5K | 35,245 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $739.3K | 5,500 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $760.4K | 25,407 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $767.0K | 2,487 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $768.2K | 3,700 | 0.3% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $799.9K | 10,550 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $897.9K | 6,800 | 0.3% |