Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $85.7K | 1,150 | 0.1% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $92.2K | 4,800 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $94.0K | 1,426 | 0.1% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $96.9K | 8,355 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $103.7K | 8,500 | 0.1% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $104.3K | 6,200 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $105.9K | 534 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $107.0K | 614 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $107.4K | 1,849 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $111.1K | 1,656 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $115.1K | 10,238 | 0.1% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $115.1K | 5,655 | 0.1% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $121.5K | 11,380 | 0.1% |
| BXP Inc COM(BXP) | REIT | 101121101 | $124.6K | 1,676 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $126.2K | 2,500 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $127.2K | 987 | 0.1% |
| Nova LTD COM(NVMI) | Stock | M7516K103 | $127.9K | 400 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $129.8K | 534 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $130.3K | 1,676 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $131.9K | 1,601 | 0.1% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $133.8K | 1,480 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $135.2K | 9,233 | 0.1% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $137.0K | 12,612 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $138.5K | 1,451 | 0.1% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $138.9K | 1,238 | 0.1% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $143.1K | 700 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $144.2K | 2,586 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $153.5K | 273 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $154.9K | 1,989 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $157.4K | 2,836 | 0.1% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $158.0K | 2,616 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $159.4K | 2,655 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $161.8K | 330 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $164.2K | 2,440 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $164.6K | 583 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $169.7K | 1,160 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $170.9K | 593 | 0.1% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $171.2K | 5,422 | 0.1% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $172.5K | 2,281 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $172.9K | 1,020 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $173.3K | 666 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $174.3K | 3,554 | 0.1% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $174.7K | 25,024 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $175.3K | 497 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $176.9K | 19,724 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $189.8K | 1,033 | 0.1% |
| Western Union Company(WU) | Stock | 959802109 | $190.7K | 23,871 | 0.1% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $192.6K | 2,713 | 0.1% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $192.6K | 9,170 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $192.8K | 1,540 | 0.1% |