Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 9,041 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 3,719 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 12,393 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 10,655 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.2K | 5,205 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 34,092 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3K | 5,574 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 15,617 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 10,220 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 52,256 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.4K | 10,440 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.4K | 4,145 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,728 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 20,982 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 16,787 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 17,606 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 27,901 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 4,479 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 51,278 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 5,145 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 31,911 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 22,624 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 10,218 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 118,987 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,564 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1.8K | 9,173 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,806 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.9K | 9,163 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 6,545 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 20,742 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,701 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 34,474 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.1K | 11,020 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 14,097 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.1K | 7,683 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2K | 16,347 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $2.2K | 83,490 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 31,701 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.2K | 68,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,713 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.3K | 57,723 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 10,715 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 36,625 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 47,375 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $2.4K | 187,520 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15,180 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.5K | 27,323 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 34,509 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 44,515 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.5K | 4,696 | 0.0% |