Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd.(ABJA) | Common stock | 000375204 | $610.5K | 8,485 | 0.1% |
| Cummins Inc(CMI) | Common stock | 231021106 | $620.9K | 1,470 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $624.1K | 8,343 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $626.5K | 2,554 | 0.1% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $635.0K | 2,258 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common stock | 502441306 | $643.6K | 5,262 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $652.2K | 6,612 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $652.6K | 35,797 | 0.1% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $666.3K | 5,127 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $669.9K | 9,791 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $670.3K | 11,811 | 0.1% |
| Crown Holdings Inc(CCK) | Common stock | 228368106 | $709.2K | 7,342 | 0.1% |
| Coca-Cola European Partners P(KO) | Common stock | G25839104 | $710.7K | 7,861 | 0.1% |
| Triple Flag Precious Metal COM(TFPM) | Common stock | 89679M104 | $712.0K | 24,335 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $718.0K | 8,717 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common stock | 874039100 | $733.1K | 2,625 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $735.9K | 4,396 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $739.3K | 1,173 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $757.2K | 5,140 | 0.1% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $758.8K | 3,229 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $763.9K | 8,548 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $771.2K | 4,468 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $772.3K | 2,624 | 0.1% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $782.5K | 6,834 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Common stock | 69608A108 | $789.7K | 4,329 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $791.3K | 3,214 | 0.1% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $808.6K | 12,013 | 0.1% |
| Novartis AG(NVSN) | Common stock | 66987V109 | $810.5K | 6,320 | 0.1% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $823.9K | 3,442 | 0.1% |
| Astrazeneca PLC SP ADR(AZN) | Common stock | 046353108 | $830.3K | 10,822 | 0.1% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $830.9K | 3,506 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $851.7K | 2,681 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $868.0K | 8,051 | 0.1% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $879.7K | 33,450 | 0.1% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $886.4K | 7,829 | 0.1% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $906.2K | 3,843 | 0.1% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $910.2K | 989 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $918.4K | 2,345 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $919.8K | 7,633 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $934.1K | 6,192 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $941.4K | 1,182 | 0.2% |
| Westrock Coffee Co.(WEST) | Common stock | 96145W103 | $944.5K | 194,347 | 0.2% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $946.8K | 13,071 | 0.2% |
| Lowes COS Inc(LOW) | Common stock | 548661107 | $949.8K | 3,779 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $951.5K | 4,673 | 0.2% |
| BAE Systems PLC SP ADR(BAESY) | Common stock | 05523R107 | $998.3K | 8,936 | 0.2% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $1.0M | 1,097 | 0.2% |
| Ciena Corp(CIEN) | Common stock | 171779309 | $1.0M | 7,009 | 0.2% |
| Ishares Msci Eafe Growth Index ETF(EFG) | Exchange traded fund | 464288885 | $1.0M | 9,018 | 0.2% |
| SAP SE SP ADR(SAP) | Common stock | 803054204 | $1.0M | 3,868 | 0.2% |