Q3 2025 Holdings
Filed 2025-10-07 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $909.3K | 4,718 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $915.1K | 10,009 | 0.1% |
| Eyepoint Pharmaceuticals Inc N(EYPT) | COMMON STOCK | 30233G209 | $974.9K | 68,465 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $976.5K | 11,615 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0M | 7,192 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0M | 5,106 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $1.0M | 17,235 | 0.1% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.1M | 9,245 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2M | 19,824 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $1.3M | 8,475 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.3M | 12,899 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.3M | 21,211 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.4M | 266,756 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.4M | 24,526 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 18,467 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 12,103 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 4,656 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.6M | 4,005 | 0.1% |
| Acuren Corp(TIC) | COMMON STOCK | 00510N102 | $1.7M | 124,869 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7M | 38,766 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $2.0M | 16,180 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $2.0M | 3,309 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1M | 6,119 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2M | 6,277 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2M | 50,021 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3M | 30,219 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.4M | 47,081 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.5M | 12,522 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 99,627 | 0.2% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.7M | 28,680 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.7M | 66,793 | 0.2% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.9M | 11,841 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.2M | 29,045 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 49,161 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.5M | 17,310 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.5M | 42,432 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.5M | 20,025 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 12,725 | 0.3% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.7M | 69,244 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $3.7M | 6,230 | 0.3% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.9M | 20,856 | 0.3% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $4.0M | 59,391 | 0.3% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $4.1M | 16,326 | 0.4% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4.2M | 25,294 | 0.4% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4M | 14,503 | 0.4% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.4M | 141,300 | 0.4% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $4.6M | 15,192 | 0.4% |
| Expand Energy Corporation Com(EXE) | COMMON STOCK | 165167735 | $5.0M | 46,936 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.3M | 14,338 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.5M | 11,081 | 0.5% |