Q3 2025 Holdings
Filed 2025-10-15 | 149 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 6,343 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,385 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 15,431 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.1M | 6,600 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 5,429 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1M | 11,967 | 0.6% |
| Cigna Group(CI) | COM | 125523100 | $1.1M | 3,931 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,289 | 0.6% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2M | 4,973 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2M | 4,771 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2M | 10,686 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 23,879 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 8,980 | 0.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.2M | 14,447 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 3,860 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 49,128 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.3M | 15,520 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 18,444 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,822 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 55,520 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,762 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,340 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,299 | 0.7% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4M | 8,565 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,902 | 0.7% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.4M | 11,957 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,767 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 16,819 | 0.7% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.4M | 41,554 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 30,274 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,405 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4M | 6,041 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,978 | 0.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4M | 6,022 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,251 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.5M | 3,076 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,941 | 0.7% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $1.5M | 17,910 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 30,724 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 59,278 | 0.8% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5M | 18,345 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5M | 12,363 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 43,977 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,913 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,961 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 11,065 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,507 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,136 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.6M | 5,593 | 0.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6M | 28,950 | 0.8% |