Q4 2025 Holdings
Filed 2026-02-04 | 514 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | Common | 773903109 | $107 | 274 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $109 | 1,121 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $109 | 2,491 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $110 | 109 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $111 | 193 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $111 | 2,774 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $111 | 1,507 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $111 | 1,509 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $111 | 543 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $112 | 1,420 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $116 | 1,109 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $116 | 261 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $117 | 1,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $120 | 1,407 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $122 | 1,426 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $125 | 970 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $126 | 817 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $126 | 156 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $127 | 1,605 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $128 | 2,179 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $129 | 4,696 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $129 | 1,685 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $130 | 2,313 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $130 | 799 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $131 | 193 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $131 | 9,959 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $133 | 1,528 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $133 | 612 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $133 | 453 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $134 | 541 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $136 | 3,556 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $136 | 1,084 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $136 | 757 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $137 | 2,355 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $137 | 1,254 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $140 | 869 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $141 | 1,339 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $142 | 733 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $144 | 1,758 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $145 | 781 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $145 | 526 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $149 | 1,689 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $151 | 1,312 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $152 | 527 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $152 | 359 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $153 | 722 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $154 | 719 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $154 | 3,137 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $156 | 906 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $157 | 1,991 | 0.0% |