Q3 2025 Holdings
Filed 2025-10-30 | 99 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $202.0K | 655 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.5K | 1,252 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205.6K | 4,981 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $206.9K | 2,508 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.3K | 855 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $215.4K | 1,561 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $216.2K | 4,132 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.5K | 1,279 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $217.4K | 3,831 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $217.5K | 1,113 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $219.6K | 1,565 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.7K | 800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.9K | 471 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $228.5K | 6,405 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.3K | 248 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $237.9K | 1,095 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $241.7K | 4,171 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249.7K | 1,157 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $257.1K | 2,631 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.5K | 1,099 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.5K | 392 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.4K | 1,921 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $300.8K | 1,031 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $315.6K | 6,240 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.7K | 918 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.7K | 1,633 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $333.4K | 2,781 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.6K | 4,512 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $356.2K | 4,849 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $485.0K | 2,026 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $560.4K | 8,451 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.1K | 5,826 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671.7K | 21,379 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.1K | 8,570 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $687.8K | 37,566 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $701.6K | 26,942 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $706.8K | 21,671 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $720.0K | 14,899 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $729.8K | 5,870 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $737.0K | 11,157 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $738.5K | 14,646 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.7K | 1,664 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $749.8K | 11,896 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $751.6K | 7,321 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $755.6K | 3,964 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $770.0K | 8,583 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776.4K | 17,664 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $809.0K | 2,992 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $809.2K | 7,292 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $993.3K | 5,935 | 0.5% |