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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $46.4K | 615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.5K | 248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.7K | 748 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.7K | 195 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.9K | 391 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.6K | 100 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $48.0K | 667 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.2K | 78 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50.3K | 41 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.8K | 256 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.5K | 468 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.9K | 104 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $52.7K | 750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.8K | 1,171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.0K | 404 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $53.5K | 400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $54.2K | 713 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.2K | 2,381 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $54.6K | 1,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54.8K | 1,117 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.7K | 663 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.0K | 295 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $56.2K | 667 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $56.3K | 679 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.4K | 688 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.0K | 402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.1K | 297 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.2K | 125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.8K | 1,676 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.8K | 347 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $58.9K | 215 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.8K | 214 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $60.2K | 237 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $60.4K | 673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.6K | 726 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.2K | 145 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.4K | 180 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.6K | 197 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.2K | 332 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.2K | 82 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.8K | 328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.8K | 219 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.0K | 899 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66.5K | 491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.6K | 1,875 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.7K | 1,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.2K | 1,077 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.6K | 16 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.4K | 572 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.0K | 294 | 0.0% |