Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer Co(PKG) | COM | 695156109 | $22.8K | 104,782 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $22.9K | 1,437,294 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.1K | 245,476 | 0.0% |
| Textron Inc Co(TXT) | COM | 883203101 | $23.2K | 274,188 | 0.0% |
| Coerica Inc(CMA) | COM | 200340107 | $23.3K | 339,452 | 0.0% |
| Smith A O Corp Co(AOS) | COM | 831865209 | $23.4K | 319,113 | 0.0% |
| Vanguard BD Index(VBR) | VAN FTSE DEV MKT | 922908611 | $23.6K | 113,178 | 0.0% |
| Metlife Inc Co(MET) | COM | 59156R108 | $23.7K | 287,686 | 0.0% |
| Cincinnati Finl Corp Co(CINF) | COM | 172062101 | $23.8K | 150,313 | 0.0% |
| Lennox Intl Inc Co(LII) | COM | 526107107 | $23.8K | 44,919 | 0.0% |
| Take-Two Interactive Software Co(TTWO) | COM | 874054109 | $23.8K | 92,041 | 0.0% |
| Market Corp Co(NEU) | COM | 651587107 | $23.8K | 28,785 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $24.0K | 143,303 | 0.0% |
| Vanguard BD Index(VOT) | VALUE ETF | 922908538 | $24.0K | 81,757 | 0.0% |
| Fortinet Inc Co(FTNT) | COM | 34959E109 | $24.2K | 287,800 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COM | 97650W108 | $24.2K | 182,733 | 0.0% |
| Quest Diagnostics Inc Co(DGX) | COM | 74834L100 | $24.3K | 127,364 | 0.0% |
| Evergy Inc Co(EVRG) | COM | 30034W106 | $24.3K | 319,510 | 0.0% |
| Guidewire Software Inc Co(GWRE) | COM | 40171V100 | $24.5K | 106,373 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $24.6K | 85,981 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.7K | 490,128 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $24.9K | 275,203 | 0.0% |
| Graco Inc Co(GGG) | COM | 384109104 | $24.9K | 292,949 | 0.0% |
| Vanguard BD Index(BND) | INTL DVD ETF | 921937835 | $25.0K | 336,730 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.1K | 399,858 | 0.0% |
| Vanguard BD Index(VBK) | INF TECH ETF | 922908595 | $25.2K | 84,622 | 0.0% |
| Colgate Palmolive Co Co(CL) | COM | 194162103 | $25.2K | 315,651 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.3K | 62,684 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.4K | 190,212 | 0.0% |
| Oneok Inc Co(OKE) | COM | 682680103 | $25.4K | 347,914 | 0.0% |
| Hartford Insurance Group Inc Co(HIG) | COM | 416515104 | $25.5K | 191,001 | 0.0% |
| Verisk Analytics Inc Co(VRSK) | COM | 92345Y106 | $25.6K | 101,694 | 0.0% |
| Kinder Morgan Inc del Co(KMI) | COM | 49456B101 | $25.6K | 903,577 | 0.0% |
| Vanguard BD Index(VTI) | ETF | 922908769 | $25.6K | 78,094 | 0.0% |
| Ishares(DGRO) | CORE 1 5 YR USD | 46434V621 | $25.6K | 376,701 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25.7K | 110,370 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $25.9K | 458,434 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.3K | 455,165 | 0.0% |
| Ishares(IWP) | RUS 2000 GRW ETF | 464287481 | $26.4K | 185,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.5K | 170,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 590,260 | 0.0% |
| Fastenal Co Co(FAST) | COM | 311900104 | $26.7K | 544,413 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.0K | 139,852 | 0.0% |
| Diamondback Energy Inc Co(FANG) | COM | 25278X109 | $27.1K | 189,134 | 0.0% |
| Kinsale Cap Group Inc Co(KNSL) | COM | 49714P108 | $27.1K | 63,653 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $27.2K | 199,832 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.3K | 315,052 | 0.0% |
| Glacier Bancorp Inc Co(GBCI) | COM | 37637Q105 | $27.4K | 562,404 | 0.0% |
| Fedex Corp Co(FDX) | COM | 31428X106 | $27.4K | 116,247 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $27.4K | 461,419 | 0.0% |