Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $381.4K | 4,660 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $384.1K | 4,343 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $385.3K | 4,083 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $387.9K | 2,630 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $391.3K | 1,994 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $394.0K | 11,464 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $397.4K | 7,188 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $398.4K | 1,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400.4K | 8,878 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $401.9K | 2,470 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $402.1K | 66,786 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $404.3K | 622 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $407.6K | 4,271 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $408.7K | 2,364 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.4K | 1,696 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416.6K | 4,556 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $420.6K | 8,282 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421.5K | 10,755 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $421.7K | 3,114 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $422.0K | 13,362 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $422.0K | 2,565 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $422.0K | 362 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $425.5K | 1,228 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $429.3K | 5,603 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $431.3K | 9,433 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $431.4K | 13,397 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435.1K | 3,604 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $435.8K | 12,214 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $438.2K | 16,163 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $441.6K | 899 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $442.1K | 2,237 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.7K | 1,873 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $442.8K | 1,963 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $442.8K | 11,224 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445.5K | 2,644 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445.7K | 3,162 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.1K | 2,354 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $449.2K | 1,641 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $450.5K | 18,171 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $453.6K | 476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $458.5K | 13,668 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462.2K | 4,950 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $463.3K | 2,299 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $464.2K | 9,182 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $467.3K | 3,776 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.8K | 1,250 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $468.6K | 4,668 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $472.9K | 316 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485.9K | 5,102 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $488.1K | 2,397 | 0.1% |