Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.2M | 11,555 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $1.2M | 19,779 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.2M | 895 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.3M | 3,012 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.3M | 14,679 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | common | 46436F103 | $1.3M | 29,342 | 0.0% |
| MP Materials Corp(MP) | common | 553368101 | $1.3M | 25,030 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.3M | 54,446 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.3M | 2,626 | 0.0% |
| State Street Energy Select(XLE) | common | 81369Y506 | $1.3M | 28,576 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $1.3M | 10,107 | 0.0% |
| Viper Energy Inc(VNOM) | common | 64361Q101 | $1.3M | 33,579 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $1.3M | 45,550 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.3M | 19,559 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $1.3M | 40,031 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.3M | 2,990 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.3M | 7,405 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.3M | 12,225 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $1.3M | 3,981 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $1.4M | 84,393 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.4M | 18,581 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $1.4M | 1,793 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.4M | 20,000 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $1.4M | 10,173 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $1.4M | 43,487 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $1.4M | 7,315 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.4M | 9,069 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $1.4M | 9,902 | 0.0% |
| State Street Spdr Portfolio(SPYG) | common | 78464A409 | $1.4M | 13,476 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.5M | 4,613 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $1.5M | 23,241 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.5M | 37,885 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.5M | 13,341 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $1.5M | 5,880 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.5M | 25,000 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.5M | 14,752 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $1.5M | 41,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.6M | 6,953 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.6M | 7,987 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.6M | 43,484 | 0.0% |
| Marsh(MRSH) | common | 571748102 | $1.6M | 8,599 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.6M | 2,370 | 0.0% |
| Astera Labs Inc(ALAB) | common | 04626A103 | $1.6M | 9,673 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.6M | 6,429 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $1.6M | 480 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.6M | 2,868 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.6M | 7,773 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.6M | 7,376 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.7M | 19,733 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.7M | 10,939 | 0.0% |