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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp Co(NSC) | COM | 655844108 | $35.5K | 118,250 | 0.0% |
| Snap on Inc Co(SNA) | COM | 833034101 | $35.8K | 103,357 | 0.0% |
| Topbuild Corp Co(BLD) | COM | 89055F103 | $35.8K | 91,678 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc Co(ULTA) | COM | 90384S303 | $36.0K | 65,859 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $36.2K | 1,376,834 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.2K | 1,199,080 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $36.5K | 301,706 | 0.0% |
| Ishares(IWN) | 2000 VALUE ETF | 464287630 | $36.5K | 206,539 | 0.0% |
| Mercadolibre Inc Co(MELI) | COM | 58733R102 | $36.7K | 15,708 | 0.0% |
| Moog Inc Co(MOG/A) | COM | 615394202 | $36.7K | 176,956 | 0.0% |
| Woodward Inc Co(WWD) | COM | 980745103 | $37.1K | 146,619 | 0.0% |
| Vanguard BD Index(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $37.2K | 752,659 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.3K | 47,671 | 0.0% |
| Travelers Copanies Inc Co(TRV) | COM | 89417E109 | $37.4K | 133,880 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $37.6K | 151,822 | 0.0% |
| Roper Technologies Inc Co(ROP) | COM | 776696106 | $37.7K | 75,581 | 0.0% |
| Dynatrace Inc Co(DT) | COM | 268150109 | $37.8K | 779,417 | 0.0% |
| Citizens Finl Group Inc Co(CFG) | COM | 174610105 | $37.9K | 712,147 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $38.0K | 605,666 | 0.0% |
| Cognizant Technology Solutions Co(CTSH) | COM | 192446102 | $38.0K | 566,809 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $38.2K | 241,168 | 0.0% |
| Dollar Tree Inc Co(DLTR) | COM | 256746108 | $38.3K | 405,375 | 0.0% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $38.3K | 788,840 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.5K | 573,551 | 0.0% |
| Ishares(IWM) | RUS MID CAP ETF | 464287655 | $38.8K | 160,203 | 0.0% |
| Trex Co Inc Co(TREX) | COM | 89531P105 | $39.2K | 758,544 | 0.0% |
| Vanguard BD Index(VEA) | REAL ESTATE ETF | 921943858 | $39.4K | 657,023 | 0.0% |
| Hewlett Packard Enterprise Co Co(HPE) | COM | 42824C109 | $39.6K | 1,611,670 | 0.0% |
| Digital Rlty TR Inc Co(DLR) | COM | 253868103 | $40.0K | 231,619 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.6K | 192,092 | 0.0% |
| Sysco Corp Co(SYY) | COM | 871829107 | $40.7K | 494,826 | 0.0% |
| Quanta Svcs Inc Co(PWR) | COM | 74762E102 | $41.0K | 99,015 | 0.0% |
| Mont Corp Co(NEM) | COM | 651639106 | $41.3K | 489,538 | 0.0% |
| Baker Hughes Copany Co(BKR) | COM | 05722G100 | $41.4K | 850,237 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.4K | 215,468 | 0.0% |
| Simon Ppty Group Inc Co(SPG) | COM | 828806109 | $41.7K | 222,069 | 0.0% |
| Fidelity Natl Information Svcs Co(FIS) | COM | 31620M106 | $42.2K | 640,525 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $42.7K | 568,481 | 0.0% |
| Fiserv Inc Co(FISV) | COM | 337738108 | $42.7K | 331,425 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $42.8K | 648,700 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $43.2K | 360,464 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $43.3K | 111,757 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.4K | 511,066 | 0.0% |
| Enbridge Inc Co(ENB) | COM | 29250N105 | $43.5K | 861,723 | 0.0% |
| Ishares(IJH) | CORE MSCI TOTAL | 464287507 | $43.5K | 666,776 | 0.0% |
| Western Digital Corp Co(WDC) | COM | 958102105 | $43.9K | 365,604 | 0.0% |
| Pfizer Inc Co(PFE) | COM | 717081103 | $44.1K | 1,729,202 | 0.0% |
| Bank York Mellon Corp(BK) | COM | 064058100 | $44.3K | 406,967 | 0.0% |
| Rockwell Automation Inc Co(ROK) | COM | 773903109 | $44.6K | 127,489 | 0.0% |
| Sempra Co(SRE) | COM | 816851109 | $44.6K | 495,504 | 0.0% |