Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $268.2K | 1,702 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $269.7K | 566 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $269.8K | 1,400 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $271.9K | 3,022 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $273.8K | 2,111 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $274.1K | 208 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $274.7K | 3,749 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $277.3K | 1,475 | 0.0% |
| iShares Short Maturity Municipal Bond Active ETF(MEAR) | Exchange Traded Fund | 46431W838 | $277.5K | 5,493 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $279.8K | 19,059 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $280.4K | 658 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $281.4K | 679 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $284.7K | 1,517 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $286.4K | 931 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $289.3K | 1,246 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $292.2K | 3,844 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $293.5K | 4,022 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $295.5K | 2,102 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $296.0K | 1,511 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $300.8K | 3,990 | 0.0% |
| Applovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $306.8K | 427 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $308.7K | 1,296 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $310.0K | 432 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $313.8K | 11,086 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $314.4K | 2,233 | 0.0% |
| Cipher Mining Inc(CIFR) | Common / Ordinary Stock | 17253J106 | $314.8K | 25,000 | 0.0% |
| iShares iBonds Dec 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $315.5K | 12,097 | 0.0% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | Exchange Traded Fund | 921935870 | $316.0K | 3,100 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $319.1K | 1,021 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $320.4K | 459 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $323.8K | 1,486 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $328.7K | 813 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $330.5K | 2,336 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $332.3K | 3,708 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $333.2K | 1,109 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $334.9K | 2,473 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $339.0K | 5,560 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $342.1K | 1,312 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $343.5K | 3,422 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $348.9K | 1,345 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $349.4K | 1,135 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $349.7K | 367 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $354.4K | 7,226 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $356.3K | 1,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $365.9K | 8,114 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $367.9K | 8,180 | 0.0% |
| Veralto Corp(VLTO) | Common / Ordinary Stock | 92338C103 | $369.3K | 3,464 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $375.8K | 4,499 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $375.9K | 7,715 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $376.7K | 5,140 | 0.0% |