Q2 2025 Holdings
Filed 2025-07-30 | 128 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.4K | 34,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $108.6K | 10,950 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $124.6K | 16,400 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $187.8K | 11,073 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $200.6K | 400 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209.2K | 4,600 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $211.3K | 2,305 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214.1K | 3,700 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $215.6K | 3,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $219.9K | 746 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $228.0K | 2,500 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.8K | 1,000 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $237.6K | 15,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.4K | 763 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $248.4K | 2,082 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249.8K | 8,250 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.5K | 6,090 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.9K | 6,700 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252.7K | 601 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.6K | 5,250 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $256.6K | 4,033 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $257.5K | 2,600 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $258.2K | 3,468 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $258.5K | 2,750 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $258.8K | 7,041 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262.5K | 525 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.0K | 1,156 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $271.1K | 850 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $271.5K | 17,094 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $276.5K | 30,089 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $277.7K | 13,100 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279.0K | 8,996 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $279.5K | 3,265 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280.8K | 5,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $282.8K | 1,975 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.9K | 1,660 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.8K | 1,306 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $290.0K | 4,450 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $290.9K | 3,242 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.0K | 2,067 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $299.9K | 2,725 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.5K | 3,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.5K | 6,750 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $314.8K | 671 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $317.8K | 625 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.4K | 2,350 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $320.7K | 18,005 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325.4K | 4,442 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $332.5K | 7,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.5K | 2,556 | 0.3% |