Q2 2025 Holdings
Filed 2025-08-08 | 242 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 22,600 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 7,340 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,234 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 26,916 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,544 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 15,088 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,584 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,348 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 12,242 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 56,120 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 12,346 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,144 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,128 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,204 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,594 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,786 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,154 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 23,930 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $965.3K | 3,774 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $931.6K | 1,040 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $930.6K | 3,710 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $919.2K | 5,756 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $915.0K | 16,328 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914.6K | 11,554 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $898.9K | 8,958 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $888.9K | 3,066 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $870.4K | 11,126 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $861.5K | 10,066 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $842.9K | 26,800 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $841.0K | 628 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $830.2K | 1,054 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $813.8K | 33,572 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $805.6K | 26,692 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $802.2K | 3,678 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $802.0K | 22,470 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $800.0K | 1,710 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $798.5K | 14,710 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $795.9K | 6,654 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $794.9K | 4,950 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.3K | 11,376 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $788.5K | 50,450 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $781.0K | 7,406 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $777.9K | 4,294 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.1K | 5,074 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $771.1K | 2,644 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770.6K | 10,368 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.4K | 6,940 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $769.1K | 1,988 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $769.0K | 11,292 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $768.5K | 20,500 | 0.6% |