Q3 2025 Holdings
Filed 2025-11-05 | 527 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | Common | 127097103 | $84 | 3,479 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $85 | 642 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $85 | 728 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $85 | 1,465 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $86 | 428 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $86 | 1,082 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $87 | 554 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $88 | 1,115 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $90 | 666 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $90 | 303 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $91 | 623 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $92 | 897 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $93 | 5,582 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $94 | 824 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $95 | 56 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $95 | 783 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $95 | 793 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $95 | 274 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $95 | 364 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $97 | 770 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $97 | 318 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $97 | 5,434 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $98 | 1,082 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $101 | 357 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $101 | 1,121 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $102 | 723 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $102 | 1,504 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $103 | 564 | 0.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $103 | 1,634 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $103 | 399 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $105 | 109 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $105 | 1,137 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $105 | 1,286 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $105 | 1,013 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $106 | 1,109 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $107 | 1,407 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $109 | 193 | 0.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $109 | 688 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $109 | 1,507 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $109 | 543 | 0.0% |
| Block Inc(XYZ) | Common | 852234103 | $110 | 1,359 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $111 | 1,148 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $112 | 114 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $113 | 747 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $114 | 389 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $115 | 757 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $116 | 1,420 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $116 | 2,491 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $116 | 1,685 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $117 | 9,959 | 0.0% |