Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $67.8K | 20 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.1K | 541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.9K | 284 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $70.5K | 256 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.7K | 713 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $71.6K | 203 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $72.2K | 419 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.3K | 309 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $72.6K | 649 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.8K | 257 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.5K | 1,259 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.2K | 825 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.8K | 932 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.8K | 1,493 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.6K | 172 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $76.7K | 1,204 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $77.2K | 1,211 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.6K | 941 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.7K | 486 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $79.6K | 1,230 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.3K | 278 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $80.4K | 292 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.5K | 693 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.7K | 1,513 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.9K | 213 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $83.4K | 103 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $84.8K | 201 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.1K | 324 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.7K | 390 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $86.4K | 438 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $87.5K | 303 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $88.2K | 512 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.6K | 210 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.9K | 479 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.6K | 553 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.7K | 661 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.5K | 944 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $92.1K | 3,926 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.4K | 102 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $94.3K | 269 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $94.4K | 1,078 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $94.6K | 193 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.3K | 349 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.9K | 296 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $96.5K | 3,036 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.6K | 1,230 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.1K | 128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.0K | 1,187 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $100.6K | 444 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $101.2K | 895 | 0.1% |