Q4 2025 Holdings
Filed 2026-09-21 | 160 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $235.1K | 5,261 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.2K | 810 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $236.0K | 1,699 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.6K | 2,369 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $237.7K | 2,813 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $241.9K | 2,475 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $242.5K | 1,066 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $242.7K | 1,184 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $245.2K | 2,939 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.9K | 1,385 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.2K | 2,593 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.5K | 287 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $248.7K | 1,092 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $257.9K | 1,100 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.0K | 445 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $261.8K | 1,761 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $265.1K | 6,994 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $265.3K | 1,217 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.5K | 897 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.0K | 1,555 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $266.4K | 1,394 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $269.2K | 3,201 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $269.3K | 2,615 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $269.4K | 11,903 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $272.8K | 988 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $274.8K | 5,534 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $275.2K | 4,695 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $277.3K | 2,515 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $280.3K | 9,179 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.2K | 3,028 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $282.3K | 2,529 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $283.3K | 799 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.5K | 1,245 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.9K | 499 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $294.2K | 954 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $296.3K | 2,365 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.0K | 3,784 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299.4K | 1,116 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $301.0K | 6,435 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $305.9K | 3,707 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306.0K | 3,883 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $314.5K | 2,400 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.7K | 2,976 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $319.4K | 4,529 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $322.2K | 19,757 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324.5K | 4,233 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.2K | 1,283 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $335.6K | 997 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.6K | 2,215 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.6K | 977 | 0.4% |