Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Part LP(EPD) | LTD PART | 293792107 | $120.9K | 3,900 | 0.1% |
| Vale S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADR | 91912E105 | $123.3K | 12,700 | 0.1% |
| Woodside Energy Group Fsponsored ADR 1 ADR Reps 1 ORD SHS(WOP) | SPONSORED ADR | 980228308 | $125.8K | 8,150 | 0.1% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADR | 89151E109 | $127.4K | 2,075 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $130.8K | 4,320 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $133.2K | 3,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $134.1K | 4,635 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.8K | 1,505 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $138.3K | 700 | 0.1% |
| Gaming & Leisure Pptys I(GLPI) | REIT | 36467J108 | $139.8K | 2,995 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $142.6K | 4,850 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $142.7K | 825 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $145.2K | 1,950 | 0.1% |
| Stmicroelectronics N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(STM) | SPONSORED ADR | 861012102 | $146.1K | 4,805 | 0.1% |
| State Street Global Advisors Spdr Trust(SPTI) | PORT INTER TRM TRSRY ETF | 78464A672 | $156.3K | 5,431 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.2K | 495 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $158.9K | 6,000 | 0.2% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $159.4K | 1,081 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $160.7K | 2,020 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $162.8K | 2,225 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $168.0K | 760 | 0.2% |
| BCE Inc F(BCE) | COM | 05534B760 | $169.0K | 7,625 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 904767704 | $170.4K | 2,785 | 0.2% |
| Perrigo Co PLC F(PRGO) | COM | G97822103 | $181.4K | 6,790 | 0.2% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $185.1K | 18,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $187.5K | 825 | 0.2% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $189.2K | 530 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $194.1K | 500 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $196.4K | 12,550 | 0.2% |
| Bunge Global SA F(BG) | COM | H11356104 | $197.5K | 2,460 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $198.8K | 9,710 | 0.2% |
| Linde PLC F(LIN) | COM | G54950103 | $199.4K | 425 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208.0K | 1,625 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $210.4K | 4,000 | 0.2% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $212.5K | 8,270 | 0.2% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $218.4K | 3,165 | 0.2% |
| Kratos Defense & SEC SOL(KTOS) | COM | 50077B207 | $220.2K | 4,740 | 0.2% |
| Interntnl Flavors & Frag(IFF) | COM | 459506101 | $222.1K | 3,020 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $229.0K | 2,885 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $231.5K | 1,395 | 0.2% |
| Agco Corp del(AGCO) | COM | 001084102 | $238.3K | 2,310 | 0.2% |
| MSC Indl Direct Inc Class A(MSM) | COM CLASS A | 553530106 | $243.6K | 2,865 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $244.3K | 2,035 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246.1K | 9,530 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.0K | 4,230 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $249.0K | 11,115 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254.7K | 2,780 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.5K | 895 | 0.3% |
| CME Group Inc Class A(CME) | COM CLASS A | 12572Q105 | $268.7K | 975 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $270.5K | 2,715 | 0.3% |