Q3 2025 Holdings
Filed 2025-11-14 | 561 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 32,947 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,681 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 9,674 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6M | 11,501 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,556 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 39,026 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 26,318 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 46,117 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 23,732 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,923 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 89,093 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 33,808 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 16,778 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 67,602 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 7,712 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,740 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 8,207 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 5,766 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 11,446 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,299 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 46,997 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 10,581 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,792 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 71,604 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 21,394 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,598 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 10,032 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,259 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 115,312 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 13,769 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,404 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,569 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,793 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 10,050 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,499 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,096 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 45,216 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,490 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 12,823 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 19,818 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4M | 37,788 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,888 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,780 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 36,006 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,963 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,941 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,310 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,060 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 41,883 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,754 | 0.4% |