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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $632.9K | 8,629 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $638.1K | 2,706 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $651.4K | 19,417 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $652.2K | 14,461 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $663.1K | 16,441 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $670.7K | 5,394 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $678.1K | 2,403 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $682.4K | 9,167 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $686.3K | 8,177 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $702.7K | 13,063 | 0.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $707.4K | 36,221 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $730.9K | 8,720 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $736.8K | 7,736 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $745.8K | 4,059 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $752.3K | 5,357 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $753.3K | 4,630 | 0.2% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $754.1K | 2,220 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $766.8K | 3,745 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $766.9K | 6,474 | 0.2% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $782.7K | 5,812 | 0.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $794.4K | 2,601 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $802.8K | 2,325 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $835.9K | 3,492 | 0.2% |
| Nucor Corporation(NUE) | COM | 670346105 | $844.8K | 6,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.4K | 7,835 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $892.4K | 16,396 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $905.6K | 75,720 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $918.1K | 8,850 | 0.2% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $940.1K | 6,273 | 0.3% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $946.3K | 5,502 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $949.1K | 7,399 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $949.8K | 7,536 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $953.2K | 3,377 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $961.0K | 8,393 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $977.2K | 2,137 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,480 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,483 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 15,125 | 0.3% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $1.0M | 5,106 | 0.3% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.1M | 1,165 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 2,558 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.1M | 4,541 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 5,871 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,363 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 11,890 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2M | 2,337 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,810 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 7,663 | 0.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.2M | 8,669 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,475 | 0.3% |