Q3 2025 Holdings
Filed 2025-11-18 | 249 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $397.9K | 3,215 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.4K | 2,844 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $398.5K | 6,670 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $399.0K | 2,132 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $402.4K | 1,893 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $405.3K | 4,115 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $417.3K | 2,852 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419.8K | 12,215 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $421.7K | 1,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425.8K | 16,712 | 0.1% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $433.6K | 8,794 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $441.8K | 4,144 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $442.6K | 11,192 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $455.3K | 4,804 | 0.1% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $462.9K | 7,274 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $465.6K | 3,984 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $466.4K | 5,614 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $466.6K | 14,505 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $466.8K | 4,935 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $477.8K | 6,600 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $488.6K | 2,872 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $489.7K | 1,876 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $496.3K | 1,892 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $505.3K | 5,958 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $511.3K | 2,535 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $519.7K | 14,986 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $520.0K | 9,027 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $522.7K | 2,007 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $526.9K | 1,828 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $526.9K | 3,050 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $529.7K | 5,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.1K | 12,061 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $534.5K | 4,368 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $535.6K | 2,260 | 0.1% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $537.1K | 1,923 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $545.0K | 1,060 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $545.2K | 5,187 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $547.4K | 11,586 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566.1K | 929 | 0.2% |
| Under Armour Inc.(UAA) | COM | 904311107 | $574.9K | 115,209 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $577.4K | 8,610 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $589.4K | 8,887 | 0.2% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $589.8K | 7,620 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $608.8K | 11,801 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $609.3K | 938 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $611.7K | 2,434 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $616.1K | 2,927 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $627.9K | 4,688 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $628.9K | 7,867 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $631.7K | 6,224 | 0.2% |