Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International(SGI) | common | 88023U101 | $3.0M | 36,007 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $3.1M | 27,311 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $3.1M | 54,054 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $3.1M | 18,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $3.1M | 12,410 | 0.0% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.2M | 21,692 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $3.2M | 16,947 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $3.2M | 18,385 | 0.0% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $3.2M | 18,193 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.2M | 49,653 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.2M | 69,750 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $3.2M | 103,745 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $3.3M | 7,766 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $3.3M | 103,725 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $3.3M | 15,127 | 0.0% |
| PNC Financial Services Group(PNC) | common | 693475105 | $3.3M | 16,269 | 0.0% |
| Southern Co(SO) | common | 842587107 | $3.3M | 34,499 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.3M | 9,445 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $3.3M | 11,405 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $3.3M | 39,097 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $3.3M | 131,359 | 0.1% |
| Keycorp(KEY) | common | 493267108 | $3.3M | 179,134 | 0.1% |
| Carlisle COS Inc(CSL) | common | 142339100 | $3.3M | 10,178 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $3.4M | 23,880 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.4M | 25,755 | 0.1% |
| Range Resources Corp(RRC) | common | 75281A109 | $3.4M | 90,000 | 0.1% |
| Essex Property Trust Inc REIT(ESS) | common | 297178105 | $3.4M | 12,696 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $3.4M | 27,372 | 0.1% |
| Textron Inc(TXT) | common | 883203101 | $3.5M | 41,026 | 0.1% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $3.5M | 39,291 | 0.1% |
| Fair Isaac Corp(FICO) | common | 303250104 | $3.6M | 2,377 | 0.1% |
| Transdigm Group Inc(TDG) | common | 893641100 | $3.6M | 2,715 | 0.1% |
| Matador Resources Co(MTDR) | common | 576485205 | $3.6M | 80,000 | 0.1% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $3.6M | 13,792 | 0.1% |
| National Fuel Gas Co(NFG) | common | 636180101 | $3.6M | 39,357 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $3.6M | 16,488 | 0.1% |
| SEI Investments Company(SEIC) | common | 784117103 | $3.7M | 43,233 | 0.1% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $3.7M | 50,874 | 0.1% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $3.7M | 38,398 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $3.7M | 7,439 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $3.7M | 70,369 | 0.1% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.7M | 14,366 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $3.8M | 13,599 | 0.1% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $3.8M | 18,779 | 0.1% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $3.9M | 46,206 | 0.1% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $3.9M | 45,897 | 0.1% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $3.9M | 21,395 | 0.1% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $4.0M | 80,608 | 0.1% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $4.1M | 147,602 | 0.1% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $4.2M | 56,956 | 0.1% |