Q3 2025 Holdings
Filed 2025-11-12 | 200 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,556 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,289 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 11,936 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,396 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,012 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,340 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,549 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,310 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,163 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 17,804 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 13,221 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,962 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,129 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 4,935 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 25,261 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,047 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 33,224 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 10,777 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,612 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 29,740 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,598 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,803 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,004 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 96,805 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,839 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,844 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 19,277 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,400 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,124 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 6,986 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,879 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,119 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,712 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,484 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 23,878 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,715 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,259 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,216 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 157,050 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 11,535 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,561 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,720 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,607 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,186 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,569 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,037 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,699 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,295 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 18,861 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,450 | 0.4% |