Holdings (Monthly)
Guide ↗
Large Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Mar 2026 | 147,289 | -2,514 | $29.5M | +12.8% | 8.16% | EC |
| 2 | APPLE INC | AAPL | Mar 2026 | 89,939 | -2,329 | $26.0M | +11.1% | 7.20% | EC |
| 3 | ALPHABET INC | GOOGL | Mar 2026 | 65,193 | +11,090 | $23.3M | +49.8% | 6.45% | EC |
| 4 | MICROSOFT CORP COM | MSFT | Mar 2026 | 41,669 | -6,028 | $15.5M | -12.0% | 4.30% | EC |
| 5 | AMAZON.COM INC | AMZN | Mar 2026 | 50,497 | -5 | $12.0M | +14.4% | 3.33% | EC |
| 6 | BROADCOM INC | AVGO | Mar 2026 | 31,478 | -1,846 | $11.9M | +15.3% | 3.29% | EC |
| 7 | MICRON TECHNOLOGY INC COM | MU | Mar 2026 | 7,021 | +1,257 | $8.1M | +316.2% | 2.24% | EC |
| 8 | META PLATFORMS INC CL A | META | Mar 2026 | 11,160 | -1,141 | $6.3M | -10.7% | 1.74% | EC |
| 9 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 18,669 | -1,032 | $6.1M | +5.4% | 1.69% | EC |
| 10 | JOHNSON & JOHNSON | JNJ | Mar 2026 | 22,472 | — | $5.7M | +3.9% | 1.58% | EC |
| 11 | CATERPILLAR INC | CAT | Mar 2026 | 5,124 | -392 | $5.5M | +39.6% | 1.51% | EC |
| 12 | ELI LILLY & CO COM NPV | LLY | Mar 2026 | 4,278 | +1,760 | $5.1M | +121.6% | 1.42% | EC |
| 13 | KLA-TENCOR CORP | KLAC | Mar 2026 | 16,790 | +14,780 | $5.1M | +71.2% | 1.40% | EC |
| 14 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 9,690 | -380 | $4.8M | +0.5% | 1.34% | EC |
| 15 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 40,573 | -9,289 | $4.8M | +23.2% | 1.32% | EC |
| 16 | TESLA INC | TSLA | Mar 2026 | 10,223 | -570 | $4.3M | +7.2% | 1.19% | EC |
| 17 | ADVANCED MICRO DEVICES IN | AMD | Mar 2026 | 7,339 | +5,191 | $4.3M | +875.7% | 1.18% | EC |
| 18 | PROCTER & GAMBLE CO/THE | PG | Mar 2026 | 26,617 | -357 | $3.9M | +0.2% | 1.08% | EC |
| 19 | GOLDMAN SACHS GRP. INC/TH | GS | Mar 2026 | 3,764 | -240 | $3.8M | +12.4% | 1.05% | EC |
| 20 | GENERAL ELECTRIC CO | GE | Mar 2026 | 9,921 | +1,300 | $3.7M | +51.6% | 1.03% | EC |
| 21 | AMGEN INC | AMGN | Mar 2026 | 9,260 | +548 | $3.4M | +9.4% | 0.93% | EC |
| 22 | VERIZON COMMS. INC | VZ | Mar 2026 | 73,537 | +9,424 | $3.1M | -3.3% | 0.86% | EC |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | Mar 2026 | 53,939 | +15,545 | $3.1M | +33.5% | 0.86% | EC |
| 24 | WESTERN DIGITAL CORP | WDC | Mar 2026 | 4,845 | -3,865 | $3.1M | +31.4% | 0.86% | EC |
| 25 | ALTRIA GRP. INC | MO | Mar 2026 | 42,685 | +1,020 | $3.1M | +11.7% | 0.85% | EC |
| 26 | CITIGROUP INC | C | Mar 2026 | 21,001 | -713 | $2.9M | +19.4% | 0.81% | EC |
| 27 | BOOKING HLDGS. INC | BKNG | Mar 2026 | 16,240 | +15,554 | $2.9M | +0.2% | 0.80% | EC |
| 28 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 5,679 | +1,474 | $2.9M | +13.8% | 0.80% | EC |
| 29 | AUTOMATIC DATA PROCESSING | ADP | Mar 2026 | 12,473 | +2,229 | $2.8M | +34.2% | 0.77% | EC |
| 30 | STATE STREET CORP | STT | Mar 2026 | 16,299 | -1,821 | $2.8M | +20.5% | 0.77% | EC |
| 31 | VALERO ENERGY CORP | VLO | Mar 2026 | 10,609 | +4,357 | $2.8M | +78.9% | 0.76% | EC |
| 32 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 9,999 | +1,258 | $2.7M | +18.9% | 0.75% | EC |
| 33 | GENERAL DYNAMICS CORP | GD | Mar 2026 | 7,578 | — | $2.7M | +3.2% | 0.74% | EC |
| 34 | LAM RESEARCH CORP | LRCX | Mar 2026 | 5,976 | — | $2.6M | +102.8% | 0.72% | EC |
| 35 | BANK OF NEW YORK MELLON C | BNY | Mar 2026 | 17,555 | -3,919 | $2.5M | -0.3% | 0.70% | EC |
| 36 | BANK OF AMERICA CORP | BAC | Mar 2026 | 43,898 | -4,856 | $2.5M | +5.2% | 0.69% | EC |
| 37 | MCKESSON CORP | MCK | Mar 2026 | 3,217 | +251 | $2.4M | -5.3% | 0.67% | EC |
| 38 | HCA HEALTHCARE INC | HCA | Mar 2026 | 6,158 | +1,241 | $2.4M | +3.2% | 0.66% | EC |
| 39 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 99,442 | — | $2.4M | +23.7% | 0.65% | EC |
| 40 | NEWMONT CORP | NEM | Mar 2026 | 25,161 | +1,754 | $2.4M | -7.3% | 0.65% | EC |
| 41 | 3M CO | MMM | Mar 2026 | 14,502 | -1,477 | $2.3M | +1.2% | 0.65% | EC |
| 42 | REINSURANCE GRP. OF AMERI | RGA | Jun 2026 | 10,673 | NEW | $2.3M | — | 0.63% | EC |
| 43 | MGIC INV. CORP | MTG | Mar 2026 | 80,041 | — | $2.3M | +7.4% | 0.62% | EC |
| 44 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 29,082 | +4,106 | $2.2M | +30.2% | 0.61% | EC |
| 45 | AMPHENOL CORP | APH | Mar 2026 | 12,328 | — | $2.2M | +39.5% | 0.60% | EC |
| 46 | ADOBE INC COM | ADBE | Mar 2026 | 10,362 | -167 | $2.1M | -17.0% | 0.59% | EC |
| 47 | CF INDS. HLDGS. INC | CF | Mar 2026 | 19,162 | -4,097 | $2.1M | -31.3% | 0.57% | EC |
| 48 | LAS VEGAS SANDS CORP | LVS | Mar 2026 | 44,802 | +42,000 | $2.1M | +1270.7% | 0.57% | EC |
| 49 | APA CORP | APA | Mar 2026 | 62,670 | -14,271 | $2.0M | -37.5% | 0.57% | EC |
| 50 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,002,866 | -415,301 | $2.0M | -17.2% | 0.55% | STIV |
| 51 | PHILIP MORRIS INTL. INC | PM | Mar 2026 | 10,883 | — | $2.0M | +9.4% | 0.55% | EC |
| 52 | APPLIED MATS. INC | AMAT | Mar 2026 | 2,689 | +744 | $1.9M | +192.4% | 0.54% | EC |
| 53 | GE VERNOVA INC | GEV | Mar 2026 | 1,644 | +1,097 | $1.9M | +304.5% | 0.53% | EC |
| 54 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 8,629 | — | $1.9M | +19.9% | 0.53% | EC |
| 55 | UNITEDHEALTH GRP. INC | UNH | Mar 2026 | 4,613 | +2,443 | $1.9M | +226.5% | 0.53% | EC |
| 56 | CH ROBINSON WORLDWIDE INC | CHRW | Mar 2026 | 10,167 | -2,039 | $1.9M | -5.5% | 0.53% | EC |
| 57 | INTEL CORP | INTC | Jun 2026 | 13,638 | NEW | $1.9M | — | 0.53% | EC |
| 58 | International Monetary Market | ESU6 | Jun 2026 | 5 | NEW | $1.9M | — | 0.52% | DE |
| 59 | GLOBE LIFE INC | GL | Mar 2026 | 10,306 | -2,905 | $1.8M | +0.2% | 0.51% | EC |
| 60 | TAPESTRY INC | TPR | Mar 2026 | 12,418 | -1,369 | $1.8M | -6.6% | 0.50% | EC |
| 61 | SANDISK CORP/DE | SNDK | Jun 2026 | 787 | NEW | $1.8M | — | 0.50% | EC |
| 62 | PAYPAL HOLDINGS INC | PYPL | Mar 2026 | 39,783 | +31,609 | $1.7M | +364.6% | 0.48% | EC |
| 63 | QUALCOMM INC | QCOM | Mar 2026 | 8,622 | -3,596 | $1.6M | +1.3% | 0.44% | EC |
| 64 | AT&T INC | T | Mar 2026 | 76,874 | -4,255 | $1.6M | -32.3% | 0.44% | EC |
| 65 | JONES LANG LASALLE INC | JLL | Mar 2026 | 5,083 | — | $1.6M | +1.9% | 0.44% | EC |
| 66 | EBAY INC | EBAY | Mar 2026 | 14,079 | -7,698 | $1.6M | -20.6% | 0.44% | EC |
| 67 | ANALOG DEVICES INC | ADI | Jun 2026 | 3,889 | NEW | $1.5M | — | 0.43% | EC |
| 68 | EXPEDITORS INTL. OF WASHI | EXPD | Mar 2026 | 9,308 | — | $1.5M | +13.8% | 0.42% | EC |
| 69 | MARATHON PETROLEUM CORP | MPC | Mar 2026 | 5,858 | — | $1.5M | +4.7% | 0.41% | EC |
| 70 | PPL CORP | PPL | Mar 2026 | 39,017 | — | $1.4M | -4.8% | 0.39% | EC |
| 71 | EXELON CORP | EXC | Mar 2026 | 30,332 | — | $1.4M | -4.9% | 0.39% | EC |
| 72 | MEDPACE HLDGS. INC | MEDP | Mar 2026 | 2,666 | -2,139 | $1.4M | -38.8% | 0.39% | EC |
| 73 | EXPEDIA GRP. INC | EXPE | Mar 2026 | 5,463 | +1,349 | $1.4M | +47.2% | 0.39% | EC |
| 74 | ARCHER-DANIELS-MIDLAND CO | ADM | Mar 2026 | 18,065 | — | $1.4M | +5.1% | 0.38% | EC |
| 75 | US BANCORP | USB | Mar 2026 | 21,953 | +9,651 | $1.3M | +107.2% | 0.37% | EC |
| 76 | AFFILIATED MGRS. GRP. INC | AMG | Mar 2026 | 3,917 | -815 | $1.3M | +1.2% | 0.37% | EC |
| 77 | TRAVEL + LEISURE CO | TNL | Mar 2026 | 17,308 | — | $1.3M | +10.5% | 0.37% | EC |
| 78 | BORGWARNER INC | BWA | Mar 2026 | 19,867 | — | $1.3M | +22.4% | 0.37% | EC |
| 79 | DOLLAR TREE INC | DLTR | Jun 2026 | 10,891 | NEW | $1.3M | — | 0.36% | EC |
| 80 | UNION PACIFIC CORP | UNP | Mar 2026 | 4,773 | — | $1.3M | +12.1% | 0.36% | EC |
| 81 | APPLOVIN CORP | APP | Mar 2026 | 2,510 | +1,049 | $1.3M | +122.4% | 0.36% | EC |
| 82 | HF SINCLAIR CORP | DINO | Jun 2026 | 18,292 | NEW | $1.3M | — | 0.35% | EC |
| 83 | CIGNA GROUP/THE | CI | Jun 2026 | 4,615 | NEW | $1.3M | — | 0.35% | EC |
| 84 | ABBVIE INC | ABBV | Mar 2026 | 4,973 | -591 | $1.3M | +3.4% | 0.35% | EC |
| 85 | NRG ENERGY INC | NRG | Mar 2026 | 8,566 | — | $1.3M | -0.1% | 0.35% | EC |
| 86 | PALANTIR TECHS. INC | PLTR | Mar 2026 | 10,429 | +9,589 | $1.2M | +890.2% | 0.34% | EC |
| 87 | KROGER CO/THE | KR | Mar 2026 | 21,535 | -9,891 | $1.2M | -47.4% | 0.33% | EC |
| 88 | DEVON ENERGY CORP | DVN | Jun 2026 | 28,254 | NEW | $1.2M | — | 0.32% | EC |
| 89 | CBRE GRP. INC | CBRE | Mar 2026 | 8,498 | +639 | $1.1M | +7.5% | 0.32% | EC |
| 90 | INTERNATIONAL BUSINESS MA | IBM | Mar 2026 | 4,060 | +3,692 | $1.1M | +1180.0% | 0.32% | EC |
| 91 | EXXON MOBIL CORP | XOM | Mar 2026 | 8,219 | -1,576 | $1.1M | -32.4% | 0.31% | EC |
| 92 | HOME DEPOT INC/THE | HD | Mar 2026 | 3,137 | -2,651 | $1.1M | -41.9% | 0.31% | EC |
| 93 | NETFLIX INC | NFLX | Mar 2026 | 15,439 | -4,299 | $1.1M | -41.9% | 0.31% | EC |
| 94 | ARISTA NETWORKS INC | ANET | Mar 2026 | 6,476 | — | $1.1M | +38.4% | 0.30% | EC |
| 95 | AFLAC INC | AFL | Mar 2026 | 9,100 | -11,606 | $1.1M | -53.0% | 0.30% | EC |
| 96 | ACCENTURE PLC | ACN | Mar 2026 | 8,153 | +2,182 | $1.0M | -14.3% | 0.28% | EC |
| 97 | VISA INC | V | Mar 2026 | 2,920 | — | $1.0M | +13.5% | 0.28% | EC |
| 98 | CONSTELLATION ENERGY CORP | CEG | Mar 2026 | 3,981 | — | $989K | -11.1% | 0.27% | EC |
| 99 | CARNIVAL CORP LTD | CCL | Jun 2026 | 33,988 | NEW | $971K | — | 0.27% | EC |
| 100 | LEIDOS HLDGS. INC | LDOS | Mar 2026 | 9,419 | — | $970K | -33.8% | 0.27% | EC |
| 101 | INTUIT INC | INTU | Mar 2026 | 3,644 | -3,446 | $951K | -69.0% | 0.26% | EC |
| 102 | FRANKLIN RES. INC | BEN | Mar 2026 | 28,117 | -6,256 | $935K | +15.2% | 0.26% | EC |
| 103 | MONSTER BEVERAGE CORP | MNST | Mar 2026 | 9,640 | — | $927K | +32.7% | 0.26% | EC |
| 104 | BATH & BODY WORKS INC | BBWI | Jun 2026 | 39,728 | NEW | $919K | — | 0.25% | EC |
| 105 | MOLSON COORS BEVERAGE CO | TAP | Jun 2026 | 22,704 | NEW | $885K | — | 0.24% | EC |
| 106 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 10,567 | — | $858K | +0.3% | 0.24% | EC |
| 107 | DECKERS OUTDOOR CORP | DECK | Mar 2026 | 8,120 | +4,202 | $806K | +105.6% | 0.22% | EC |
| 108 | CROWN HLDGS. INC | CCK | Mar 2026 | 7,126 | -1,995 | $797K | -12.9% | 0.22% | EC |
| 109 | FIRSTENERGY CORP | FE | Mar 2026 | 16,382 | — | $779K | -6.2% | 0.22% | EC |
| 110 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 7,034 | — | $778K | -2.3% | 0.22% | EC |
| 111 | MERCK & CO INC | MRK | Mar 2026 | 5,765 | -14,957 | $741K | -70.3% | 0.21% | EC |
| 112 | DELL TECHNOLOGIES INC | DELL | Jun 2026 | 1,715 | NEW | $740K | — | 0.20% | EC |
| 113 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 15,094 | NEW | $733K | — | 0.20% | EC |
| 114 | ALLISON TRANSMISSION HLDG | ALSN | Mar 2026 | 6,303 | -3,193 | $711K | -36.1% | 0.20% | EC |
| 115 | SALESFORCE INC | CRM | Jun 2026 | 4,063 | NEW | $637K | — | 0.18% | EC |
| 116 | WEX INC | WEX | Jun 2026 | 4,508 | NEW | $636K | — | 0.18% | EC |
| 117 | FISERV INC | FISV | Mar 2026 | 12,518 | — | $614K | -12.1% | 0.17% | EC |
| 118 | JABIL INC | JBL | Mar 2026 | 1,578 | -1,475 | $608K | -25.0% | 0.17% | EC |
| 119 | FORTINET INC | FTNT | Jun 2026 | 3,710 | NEW | $570K | — | 0.16% | EC |
| 120 | RESMED INC | RMD | Mar 2026 | 2,910 | -6,201 | $567K | -72.3% | 0.16% | EC |
| 121 | WALMART INC | WMT | Mar 2026 | 4,728 | -4,274 | $535K | -52.1% | 0.15% | EC |
| 122 | ALIGN TECHNOLOGY INC | ALGN | Jun 2026 | 3,163 | NEW | $533K | — | 0.15% | EC |
| 123 | COSTCO WHOLESALE CORP | COST | Mar 2026 | 554 | -271 | $518K | -37.0% | 0.14% | EC |
| 124 | PAYCOM SOFTWARE INC | PAYC | Jun 2026 | 4,114 | NEW | $517K | — | 0.14% | EC |
| 125 | ORACLE CORP | ORCL | Mar 2026 | 3,443 | +2,827 | $505K | +456.8% | 0.14% | EC |
| 126 | UNITED PARCEL SERV. INC | UPS | Mar 2026 | 4,562 | +4,104 | $490K | +988.4% | 0.14% | EC |
| 127 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 3,575 | NEW | $485K | — | 0.13% | EC |
| 128 | CARDINAL HEALTH INC | CAH | Mar 2026 | 2,018 | — | $479K | +12.4% | 0.13% | EC |
| 129 | PFIZER INC | PFE | Mar 2026 | 18,245 | -30,288 | $439K | -67.8% | 0.12% | EC |
| 130 | DOLLAR GENERAL CORP | DG | Jun 2026 | 3,705 | NEW | $426K | — | 0.12% | EC |
| 131 | PEPSICO INC | PEP | Mar 2026 | 2,982 | +470 | $404K | +3.5% | 0.11% | EC |
| 132 | EMERSON ELECTRIC CO | EMR | Mar 2026 | 2,809 | — | $402K | +9.3% | 0.11% | EC |
| 133 | FOX CORP | FOXA | Mar 2026 | 7,017 | -24,962 | $366K | -80.4% | 0.10% | EC |
| 134 | CENCORA INC | COR | Mar 2026 | 1,225 | -2,856 | $347K | -73.0% | 0.10% | EC |
| 135 | GENERAL MOTORS CO | GM | Mar 2026 | 4,415 | +1,232 | $340K | +43.5% | 0.09% | EC |
| 136 | ULTA BEAUTY INC | ULTA | Mar 2026 | 702 | — | $317K | -13.7% | 0.09% | EC |
| 137 | AUTODESK INC | ADSK | Jun 2026 | 1,573 | NEW | $306K | — | 0.08% | EC |
| 138 | ZOOM COMMUNICATIONS INC | ZM | Jun 2026 | 3,440 | NEW | $297K | — | 0.08% | EC |
| 139 | RENAISSANCERE HLDGS. LTD | RNR | Jun 2026 | 912 | NEW | $289K | — | 0.08% | EC |
| 140 | PTC INC | PTC | Jun 2026 | 2,230 | NEW | $253K | — | 0.07% | EC |
| 141 | BROADRIDGE FINL. SOLS. IN | BR | Jun 2026 | 1,676 | NEW | $230K | — | 0.06% | EC |
| 142 | GEN DIGITAL INC | GEN | Jun 2026 | 9,100 | NEW | $226K | — | 0.06% | EC |
| 143 | ROSS STORES INC | ROST | Jun 2026 | 977 | NEW | $208K | — | 0.06% | EC |
| 144 | OVINTIV INC | OVV | Mar 2026 | 3,907 | -35,697 | $206K | -91.2% | 0.06% | EC |
| 145 | GAP INC/THE | GAP | Mar 2026 | 9,510 | +7,997 | $178K | +385.2% | 0.05% | EC |
| 146 | BECTON DICKINSON & CO | BDX | Jun 2026 | 1,020 | NEW | $154K | — | 0.04% | EC |
| 147 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 131,000 | NEW | $130K | — | 0.04% | DBT |
| 148 | H&R BLOCK INC | HRB | Jun 2026 | 3,189 | NEW | $121K | — | 0.03% | EC |
| 149 | MASTERCARD INCORPORATED C | MA | Mar 2026 | 205 | -405 | $105K | -65.5% | 0.03% | EC |
| 150 | BROWN-FORMAN CORP | BF/B | Mar 2026 | 3,679 | -7,767 | $98K | -67.6% | 0.03% | EC |
| 151 | EOG RES. INC | EOG | Mar 2026 | 726 | -11,742 | $94K | -94.8% | 0.03% | EC |
| 152 | OGE ENERGY CORP | OGE | Mar 2026 | 1,677 | — | $82K | +1.5% | 0.02% | EC |
| 153 | MORGAN STANLEY | MS | Mar 2026 | 216 | — | $45K | +27.0% | 0.01% | EC |
| 154 | EDISON INTERNATIONAL | EIX | Mar 2026 | 119 | — | $9K | +1.7% | 0.00% | EC |
| 155 | ASSURED GUARANTY LTD | AGO | Mar 2026 | 98 | -13,346 | $8K | -99.3% | 0.00% | EC |
| ✕ | IMM | 02052FAB5 | — | 8 | SOLD | $2.6M | — | — | — |
| ✕ | MEDTRONIC PLC | G5960L103 | — | 15,146 | SOLD | $1.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 49,588 | SOLD | $1.3M | — | — | — |
| ✕ | Northern Institutional Liquid Asset Portfolio | 665279105 | — | 1,119,669 | SOLD | $1.1M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940X102 | — | 16,547 | SOLD | $1.1M | — | — | — |
| ✕ | APTIV PLC | G3265R107 | — | 16,032 | SOLD | $1.1M | — | — | — |
| ✕ | OMNICOM GRP. INC | 681919106 | — | 14,618 | SOLD | $1.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211K100 | — | 25,579 | SOLD | $1.1M | — | — | — |
| ✕ | VALMONT INDUSTRIES INC | 920253101 | — | 2,348 | SOLD | $0.9M | — | — | — |
| ✕ | FIDELITY NATL. INFO. SERV | 31620M106 | — | 18,389 | SOLD | $0.9M | — | — | — |
| ✕ | MILLICOM INTL. CELLULAR S | L6388F110 | — | 7,874 | SOLD | $0.6M | — | — | — |
| ✕ | COGNIZANT TECH. SOLS. COR | 192446102 | — | 9,610 | SOLD | $0.6M | — | — | — |
| ✕ | BEST BUY CO INC | 086516101 | — | 8,860 | SOLD | $0.6M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824100 | — | 5,337 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & CO | 949746101 | — | 6,039 | SOLD | $0.5M | — | — | — |
| ✕ | SLM CORP | 78442P106 | — | 20,268 | SOLD | $0.4M | — | — | — |
| ✕ | RALPH LAUREN CORP | 751212101 | — | 1,254 | SOLD | $0.4M | — | — | — |
| ✕ | INTUITIVE SURGICAL INC | 46120E602 | — | 622 | SOLD | $0.3M | — | — | — |
| ✕ | EMCOR GRP. INC | 29084Q100 | — | 375 | SOLD | $0.3M | — | — | — |
| ✕ | BOSTON BEER CO INC/THE | 100557107 | — | 1,182 | SOLD | $0.3M | — | — | — |
| ✕ | PILGRIM S PRIDE CORP | 72147K108 | — | 6,898 | SOLD | $0.3M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558103 | — | 1,799 | SOLD | $0.3M | — | — | — |
| ✕ | WILLIAMS-SONOMA INC | 969904101 | — | 1,132 | SOLD | $0.2M | — | — | — |
| ✕ | DONALDSON CO INC | 257651109 | — | 2,418 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | FERGUSON ENTS. INC | 31488V107 | — | 758 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334104 | — | 4,530 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES L | V7780T103 | — | 581 | SOLD | $0.2M | — | — | — |
| ✕ | ANTERO MIDSTREAM CORP | 03676B102 | — | 5,868 | SOLD | $0.1M | — | — | — |
| ✕ | SYSCO CORP | 871829107 | — | 1,741 | SOLD | $0.1M | — | — | — |
| ✕ | A O SMITH CORP | 831865209 | — | 1,758 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RES. CORP | 03674X106 | — | 2,625 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR CO | 345370860 | — | 8,559 | SOLD | $0.1M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS INC | 40637H109 | — | 1,163 | SOLD | $0.1M | — | — | — |
| ✕ | INCYTE CORP | 45337C102 | — | 713 | SOLD | $0.1M | — | — | — |
| ✕ | VICI PROPS. INC | 925652109 | — | 2,063 | SOLD | $0.1M | — | — | — |
| ✕ | NVR INC | 62944T105 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884U109 | — | 230 | SOLD | $0.0M | — | — | — |