Q3 2025 Holdings
Filed 2025-10-07 | 447 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,503 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 82,728 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 29,334 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 38,292 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 50,736 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.1M | 37,399 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.0M | 17,201 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 48,501 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 173,394 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 248,946 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 20,120 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 11,968 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 17,023 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 40,682 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1M | 44,991 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0M | 30,961 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 59,782 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 254,259 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.8M | 72,839 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 53,026 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 87,527 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 15,374 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4M | 47,063 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 21,546 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $3.3M | 185,874 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 57,859 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,742 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3M | 31,410 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,925 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,460 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,267 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 83,855 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 9,306 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 81,916 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 34,558 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,753 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 92,636 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 3,082 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 18,624 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 11,548 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 31,452 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,915 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,741 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,458 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 40,008 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 73,320 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 86,407 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 110,112 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,423 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,048 | 0.4% |