Q2 2025 Holdings
Filed 2025-08-11 | 142 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $179 | 13 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $311 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $687 | 71 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $932 | 4 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960 | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 25 | 0.0% |
| Catepillar Inc(CAT) | COM | 149123101 | $1.2K | 3 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 33 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 32 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 13 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 22 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.5K | 6,148 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 27 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 28 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2K | 44 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 386 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1K | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 72 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5.3K | 56 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 15 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 36 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4K | 44 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 53 | 0.0% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $7.6K | 111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 3 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.9K | 214 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $8.0K | 245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 239 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.9K | 868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 39 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6K | 30 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.0K | 125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 21 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 35 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 97 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 69 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 73 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5K | 83 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 58 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 36 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.2K | 141 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.7K | 91 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 150 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.6K | 598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 1,197 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.3K | 837 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.4K | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.0K | 408 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.5K | 1,197 | 0.0% |