Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc COM(THO) | Stock | 885160101 | $194.4K | 1,875 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $194.7K | 8,549 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $194.7K | 2,792 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $194.9K | 305 | 0.2% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $197.2K | 1,722 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $199.2K | 764 | 0.2% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $200.0K | 1,195 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $200.5K | 798 | 0.2% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $202.7K | 8,240 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $213.8K | 11,676 | 0.2% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $213.9K | 745 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $215.5K | 6,271 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $215.8K | 1,122 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $218.1K | 2,475 | 0.2% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $221.8K | 4,173 | 0.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $223.8K | 3,944 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $223.9K | 1,196 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $224.5K | 1,771 | 0.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $227.2K | 3,700 | 0.2% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $229.1K | 4,758 | 0.2% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $229.6K | 2,921 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $231.6K | 789 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $237.5K | 871 | 0.2% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $238.6K | 600 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $241.2K | 6,999 | 0.2% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $244.0K | 3,962 | 0.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $245.9K | 5,014 | 0.2% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $247.8K | 5,567 | 0.2% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $251.8K | 11,400 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $258.1K | 2,060 | 0.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $260.6K | 5,516 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $269.9K | 818 | 0.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $274.0K | 16,884 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $275.1K | 3,294 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $275.2K | 6,376 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $281.4K | 8,955 | 0.2% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $281.9K | 6,905 | 0.2% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $285.3K | 1,844 | 0.2% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $285.8K | 6,316 | 0.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $287.8K | 2,983 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $296.3K | 868 | 0.2% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $296.4K | 813 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $297.7K | 6,601 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $299.2K | 2,418 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $302.4K | 3,623 | 0.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $303.4K | 1,108 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $304.0K | 2,412 | 0.2% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $304.4K | 4,828 | 0.2% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $304.5K | 3,229 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $311.1K | 3,267 | 0.2% |