Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,637 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 21,971 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,712 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 4,905 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 19,968 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,277 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,831 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,098 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 14,274 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,878 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,452 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,136 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 19,545 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,899 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,521 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,505 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 3,640 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.2M | 22,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,039 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,021 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,530 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,350 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,657 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,144 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,309 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 6,401 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 40,984 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,752 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,921 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,271 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 19,967 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,198 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,894 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 30,096 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,042 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,076 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,585 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,116 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,257 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,193 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 8,655 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,766 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 4,952 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 31,463 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,730 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,515 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 30,409 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,806 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,263 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,640 | 0.2% |