Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 82,135 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 31,033 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 30,921 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,784 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,825 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $2.7M | 32,556 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 37,263 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,497 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,382 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,106 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,373 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,796 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 12,091 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 46,892 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,053 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,401 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,626 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 20,428 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 20,328 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,785 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,996 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,749 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 102,099 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,719 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,028 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,929 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,571 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,635 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,636 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,062 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,357 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,034 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 4,485 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 9,286 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 5,331 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,347 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,054 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,743 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,851 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,827 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,311 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,340 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,715 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0M | 23,520 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 9,506 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,300 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 19,373 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $992.9K | 3,305 | 0.4% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $985.9K | 22,488 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $980.0K | 8,829 | 0.4% |