Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COM | 67059N108 | $6.1K | 82,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2K | 13,300 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.2K | 31,075 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 21,680 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3K | 31,857 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 28,617 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $6.6K | 86,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 42,744 | 0.0% |
| Kinross Gold Corp. Common ST(KGC) | COM | 496902404 | $6.7K | 270,440 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $6.8K | 117,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 20,137 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.9K | 84,685 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $6.9K | 66,107 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $7.0K | 68,143 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.1K | 36,670 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 67,830 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $7.3K | 59,318 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $7.4K | 24,886 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.4K | 98,581 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.4K | 17,619 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.5K | 91,754 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $7.5K | 60,633 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $7.5K | 89,297 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.6K | 587,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 28,275 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $7.7K | 115,629 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.9K | 71,440 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.9K | 94,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 85,856 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $8.1K | 554,682 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.2K | 15,728 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 16,522 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.3K | 72,614 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.3K | 258,823 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.4K | 36,734 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $8.5K | 229,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 19,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 267,342 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.2K | 137,405 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $9.3K | 141,698 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 31,931 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.4K | 298,455 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.4K | 151,117 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 46,677 | 0.0% |
| Draftkings Inc. Common Stock(DKNG) | COM | 26142V105 | $9.5K | 254,378 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $9.7K | 134,684 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 57,063 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 26,929 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.1K | 39,870 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $10.2K | 118,288 | 0.0% |