Q3 2025 Holdings
Filed 2025-10-28 | 234 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680.4K | 10,146 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $699.3K | 1,402 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $711.2K | 4,177 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $719.2K | 3,158 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $735.1K | 6,131 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $755.5K | 86,735 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $765.6K | 5,491 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $785.8K | 9,563 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $815.3K | 3,831 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $844.1K | 9,303 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $846.2K | 4,020 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $867.7K | 25,034 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $876.1K | 6,541 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877.4K | 19,964 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $915.9K | 9,683 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $920.1K | 12,252 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $940.4K | 5,155 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $972.2K | 8,491 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $978.3K | 1,063 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,640 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,553 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,097 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 13,464 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,819 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,473 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,129 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 28,463 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,165 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,783 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 15,640 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,492 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,893 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,892 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,139 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 9,324 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 22,881 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,431 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,714 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,227 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 7,887 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 8,036 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 17,004 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,086 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,834 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,190 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 13,789 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 57,047 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,585 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,921 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 24,862 | 0.6% |