Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.5K | 250 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $32.6K | 400 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $32.6K | 447 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.7K | 145 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.4K | 35 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8K | 131 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.3K | 186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.7K | 1,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.9K | 62 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.9K | 712 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.4K | 233 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.7K | 533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.9K | 72 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.3K | 746 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.4K | 318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.4K | 391 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.1K | 129 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.3K | 296 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.6K | 2,012 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.8K | 532 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.9K | 667 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.2K | 389 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.5K | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.7K | 149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.1K | 808 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.1K | 116 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $39.5K | 180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.7K | 883 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.9K | 413 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.4K | 171 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.5K | 136 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.9K | 585 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0K | 260 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.1K | 138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.2K | 135 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.3K | 201 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.0K | 297 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.2K | 66 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.4K | 81 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.4K | 377 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.5K | 423 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.9K | 248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.0K | 708 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.3K | 640 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $43.5K | 690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.7K | 141 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.1K | 1,593 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.2K | 288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.0K | 576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $46.2K | 756 | 0.0% |