Q3 2025 Holdings
Filed 2025-11-13 | 643 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,637 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $2.2M | 17,027 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,352 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,303 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 38,767 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 44,588 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 17,527 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,957 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,940 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9M | 7,259 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,834 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9M | 10,766 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 9,396 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,805 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 14,839 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 22,685 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 14,415 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 122,062 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,857 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,241 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 16,138 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,632 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 16,237 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 33,558 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,415 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 23,963 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 51,680 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 15,195 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,060 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,427 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,175 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 3,136 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,560 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 20,134 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,674 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 3,519 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 9,421 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,540 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,295 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 14,976 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 54,734 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,203 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,665 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5M | 32,607 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 49,155 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 16,372 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 17,538 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,649 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 31,985 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,167 | 0.4% |