Q3 2025 Holdings
Filed 2025-11-10 | 137 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $106.2K | 12,431 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $178.6K | 14,855 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.8K | 1,735 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $206.8K | 6,241 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $208.2K | 5,240 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $211.0K | 1,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $211.3K | 2,212 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218.3K | 2,189 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.6K | 5,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.5K | 1,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.4K | 1,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.9K | 771 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.3K | 563 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $236.4K | 4,571 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.1K | 2,356 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $250.5K | 16,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266.7K | 9,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268.5K | 792 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.0K | 2,251 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $277.8K | 854 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $315.5K | 20,843 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $355.7K | 1,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371.7K | 1,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $372.1K | 2,950 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.4K | 1,697 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.5K | 9,053 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $396.7K | 5,012 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $417.7K | 185,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.2K | 1,490 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $420.7K | 4,936 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $422.0K | 13,503 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $423.2K | 4,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.7K | 1,247 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $432.0K | 19,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.5K | 10,849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $439.5K | 4,289 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $440.6K | 53,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440.8K | 14,995 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455.7K | 2,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462.0K | 5,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465.0K | 7,172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467.4K | 1,884 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470.9K | 2,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476.3K | 19,580 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $478.1K | 40,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.0K | 1,906 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $484.5K | 4,167 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $499.9K | 21,595 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $504.8K | 17,792 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $506.1K | 22,252 | 0.0% |