Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 16,994 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 31,324 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 15,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 11,443 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,554 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 2,929 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 23,059 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 26,541 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,499 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 7,846 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 42,961 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,068 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 21,891 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 23,253 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 21,937 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 15,609 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,375 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 6,455 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,982 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 43,024 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 22,070 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 21,550 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 16,748 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 24,102 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,120 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 21,021 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,348 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 14,586 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,061 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 24,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 26,754 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 2,311 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,320 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,801 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,835 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 48,776 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 28,353 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 2,682 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 15,560 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,672 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,796 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 26,978 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 14,110 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,703 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,587 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 13,300 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 188,782 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 28,561 | 0.1% |