Q3 2025 Holdings
Filed 2025-11-13 | 159 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Canada(RY) | COM | 780087102 | $73.3K | 545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $147.3K | 590 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $198.8K | 442 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253.8K | 495 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $273.5K | 5,949 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $359.8K | 5,375 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $365.5K | 7,206 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $385.2K | 4,800 | 0.0% |
| Univ Health Serv -B-(UHS) | CL B | 913903100 | $406.3K | 2,180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $409.8K | 17,261 | 0.0% |
| CF Industries Hdgs(CF) | COM | 125269100 | $409.9K | 5,012 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $411.2K | 5,790 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $419.6K | 607 | 0.0% |
| American Express(AXP) | COM | 025816109 | $442.2K | 1,460 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $462.0K | 3,582 | 0.0% |
| Illinois Tool Work(ITW) | COM | 452308109 | $475.5K | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $508.5K | 12,402 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $515.8K | 1,965 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $539.6K | 9,750 | 0.0% |
| Quebecor Inc(HCA) | COM | 40412C101 | $559.9K | 19,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $564.3K | 12,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.4K | 1,394 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $571.4K | 7,086 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $576.2K | 3,613 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $589.1K | 7,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $611.8K | 4,275 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $614.7K | 2,250 | 0.0% |
| Netflix Inc USD(NFLX) | COM | 64110L106 | $638.4K | 584 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $657.7K | 1,514 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $673.3K | 6,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676.4K | 1,486 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $693.3K | 3,954 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $719.4K | 6,015 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $756.2K | 11,674 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $757.5K | 3,887 | 0.1% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $790.0K | 4,750 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $831.3K | 2,631 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $935.2K | 9,183 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.0M | 5,877 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,464 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.1M | 3,463 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.1M | 5,048 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 26,889 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,346 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 19,476 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,316 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,462 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,327 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 40,103 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9M | 58,683 | 0.3% |