Q3 2025 Holdings
Filed 2025-10-17 | 526 holdings | $749.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.9M | 164,238 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 65,374 | 4.5% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $24.7M | 1,264,003 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.4M | 154,143 | 2.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.9M | 146,436 | 2.0% |
| Meta Platforms(META) | COM | 30303M102 | $14.0M | 19,001 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.6M | 43,221 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 81,768 | 1.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.1M | 239,500 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $12.4M | 240,503 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 35,273 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3M | 44,233 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 39,526 | 1.5% |
| Viatris(VTRS) | COM | 92556V106 | $11.0M | 1,113,549 | 1.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.9M | 120,121 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.9M | 162,788 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 428,130 | 1.5% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $10.7M | 789,761 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 152,592 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 72,981 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $10.1M | 97,023 | 1.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.0M | 328,247 | 1.3% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $10.0M | 61,496 | 1.3% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.8M | 42,969 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.6M | 127,669 | 1.3% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $9.4M | 112,481 | 1.3% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $9.4M | 46,430 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.2M | 96,558 | 1.2% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $9.1M | 704,451 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 49,054 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.9M | 26,199 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8.3M | 47,688 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 85,813 | 1.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.7M | 67,089 | 1.0% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.6M | 70,897 | 1.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.5M | 24,939 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.4M | 31,984 | 1.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $7.3M | 157,903 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2M | 62,216 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1M | 52,418 | 0.9% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.9M | 356,534 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 23,152 | 0.9% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $6.5M | 122,919 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.4M | 31,789 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 48,243 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 17,516 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,505 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 38,787 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 72,564 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7M | 89,268 | 0.8% |