Q3 2025 Holdings
Filed 2025-10-20 | 420 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $234.7K | 857 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $234.7K | 893 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.1K | 1,011 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.3K | 260 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $239.6K | 1,694 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239.7K | 2,180 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $240.0K | 1,118 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.2K | 2,875 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $244.8K | 210 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $246.2K | 2,625 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $246.9K | 3,010 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $247.8K | 3,186 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $248.8K | 2,342 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.4K | 760 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $251.1K | 8,850 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $252.6K | 7,527 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254.7K | 1,984 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.3K | 2,264 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.5K | 2,718 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $259.6K | 1,813 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $259.6K | 1,295 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $260.8K | 1,947 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $262.0K | 8,531 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $262.1K | 3,102 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $264.6K | 1,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.1K | 3,530 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $267.0K | 3,241 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $271.1K | 1,896 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.8K | 1,633 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $278.3K | 8,652 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $278.7K | 5,949 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $281.0K | 3,221 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $281.3K | 2,221 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.2K | 621 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $283.4K | 4,050 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $284.2K | 4,699 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $284.5K | 653 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $287.2K | 4,427 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $287.6K | 526 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $288.1K | 682 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.6K | 1,049 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $289.4K | 5,444 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290.9K | 5,485 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.8K | 463 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296.1K | 2,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.5K | 1,937 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $298.3K | 4,496 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $300.9K | 2,506 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $301.5K | 6,144 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $302.4K | 56 | 0.1% |