Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $1.6K | 25,678 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $1.6K | 31,069 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $1.7K | 20,652 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COMM STK | 834203309 | $1.7K | 24,675 | 0.0% |
| Walmart Inc(WMT) | COMM STK | 931142103 | $1.7K | 16,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $1.8K | 30,146 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.8K | 15,711 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $1.8K | 6,089 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $1.8K | 31,239 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $1.9K | 19,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.9K | 16,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $1.9K | 22,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $2.0K | 31,740 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $2.2K | 8,877 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $2.2K | 16,577 | 0.0% |
| L3harris Technologies Inc(LHX) | COMM STK | 502431109 | $2.4K | 7,740 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $2.4K | 54,035 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COMM STK | 471871202 | $2.4K | 1,028,806 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $2.5K | 54,364 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $2.5K | 20,164 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.7K | 13,340 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $2.7K | 19,144 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $2.7K | 7,934 | 0.0% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $2.7K | 28,575 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $2.8K | 5,804 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $2.8K | 40,920 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $2.9K | 9,400 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $2.9K | 7,752 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $3.1K | 21,047 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $3.2K | 20,206 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $3.2K | 20,815 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $3.4K | 14,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $3.5K | 15,645 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COMM STK | 640979100 | $3.5K | 1,938,100 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $3.5K | 52,791 | 0.0% |
| Iradimed Corp(IRMD) | COMM STK | 46266A109 | $3.6K | 50,104 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $3.6K | 48,865 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $4.1K | 32,172 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $4.2K | 44,381 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $4.2K | 530,962 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $4.5K | 4,166 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COMM STK | 48576U205 | $4.6K | 700,992 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $4.8K | 62,580 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $5.0K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $5.8K | 106,679 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $6.0K | 88,435 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $6.4K | 22,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $6.7K | 58,884 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $7.6K | 65,170 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $9.4K | 47,332 | 0.0% |