Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,702 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,687 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 68,610 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 36,641 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,007 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 57,070 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3M | 208,857 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 50,116 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 43,452 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 14,944 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 15,633 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,631 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 34,148 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.4M | 83,843 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 17,808 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 7,353 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9M | 21,222 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 16,209 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6M | 77,458 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 7,949 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,882 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 21,655 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 50,700 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,348 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,399 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,377 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 5,535 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 28,601 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 11,308 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 13,975 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,507 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 49,102 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,169 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,415 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,197 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8M | 69,471 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,804 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,904 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 93,964 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 14,196 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 29,076 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6M | 49,660 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 47,004 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 14,976 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 14,916 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 17,134 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 447 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 26,724 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 21,283 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,433 | 0.4% |