Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femasys Inc(FEMY) | COM | 31447E105 | $8.9K | 25,268 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $22.4K | 15,853 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $196.5K | 11,377 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $227.5K | 704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241.9K | 805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $243.0K | 1,964 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250.8K | 263 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $257.1K | 892 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260.6K | 4,172 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $262.5K | 2,842 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $269.1K | 1,097 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $273.5K | 2,105 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $273.5K | 7,892 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $277.2K | 8,074 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.7K | 2,775 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298.5K | 5,379 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $304.3K | 2,237 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $308.3K | 1,634 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.3K | 4,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $329.1K | 11,655 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $332.3K | 4,955 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.3K | 2,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.4K | 693 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $363.9K | 750 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $364.5K | 1,544 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $374.1K | 6,955 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $402.4K | 7,689 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.8K | 3,096 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444.5K | 2,013 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $449.3K | 15,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $451.5K | 13,457 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $466.7K | 4,888 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467.9K | 2,427 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $473.6K | 12,085 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.7K | 2,695 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482.2K | 982 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $483.0K | 5,071 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496.5K | 5,916 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $520.7K | 7,882 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542.4K | 4,886 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.8K | 12,759 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $605.0K | 1,715 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $615.1K | 3,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.6K | 3,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $655.9K | 4,897 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $662.9K | 4,269 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $680.0K | 2,191 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $681.4K | 2,883 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $720.3K | 9,591 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $736.4K | 2,279 | 0.1% |