Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $2.4K | 8 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $2.4K | 11 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $2.4K | 19 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $2.4K | 14 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $2.4K | 13 | 0.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.4K | 41 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $2.5K | 8 | 0.0% |
| Synchrony Financial COM(SYF) | Common Stock | 87165B103 | $2.5K | 35 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common Stock | 934423104 | $2.5K | 128 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $2.5K | 15 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $2.5K | 4 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $2.5K | 21 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Common Stock | 573874104 | $2.5K | 30 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $2.6K | 35 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.6K | 12 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $2.6K | 32 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $2.6K | 10 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $2.6K | 33 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Common Stock | G7997R103 | $2.6K | 11 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Common Stock | 910047109 | $2.6K | 27 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $2.6K | 11 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $2.6K | 39 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $2.6K | 43 | 0.0% |
| Magnite Inc COM(MGNI) | Common Stock | 55955D100 | $2.6K | 121 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $2.6K | 7 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $2.7K | 30 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $2.7K | 40 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $2.7K | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $2.7K | 6 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $2.7K | 58 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8K | 8 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock | G96629103 | $2.8K | 8 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $2.8K | 20 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.8K | 8 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $2.8K | 15 | 0.0% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $2.8K | 42 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $2.9K | 34 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $2.9K | 11 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $2.9K | 4 | 0.0% |
| Ford MTR Co COM(F) | Common Stock | 345370860 | $2.9K | 241 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.9K | 35 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $2.9K | 6 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Common Stock | 416515104 | $2.9K | 22 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $3.0K | 13 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $3.0K | 6 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $3.0K | 11 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $3.0K | 77 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $3.0K | 15 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $3.0K | 31 | 0.0% |
| Sempra COM(SRE) | Common Stock | 816851109 | $3.1K | 34 | 0.0% |