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 |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $1.7M | 19,975 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.7M | 3,292 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.7M | 5,907 | 0.0% |
| Centrus Energy Corp(LEU) | common | 15643U104 | $1.7M | 7,000 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.7M | 12,455 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $1.7M | 23,850 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.7M | 7,864 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $1.8M | 6,778 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.8M | 3,070 | 0.0% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $1.8M | 47,607 | 0.0% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $1.8M | 19,974 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $1.8M | 13,956 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $1.8M | 26,855 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $1.8M | 387,331 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.8M | 50,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.8M | 10,016 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $1.8M | 100,720 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $1.8M | 10,548 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $1.9M | 6,216 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.9M | 24,356 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $1.9M | 12,466 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.9M | 24,344 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.0M | 16,491 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.0M | 23,373 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.0M | 10,768 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $2.0M | 19,463 | 0.0% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.0M | 12,681 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.0M | 54,865 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $2.0M | 6,775 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.0M | 20,684 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $2.1M | 45,762 | 0.0% |
| Autonation Inc(AN) | common | 05329W102 | $2.1M | 10,140 | 0.0% |
| Tidewater Inc(TDW) | common | 88642R109 | $2.1M | 42,000 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.1M | 27,424 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.1M | 7,376 | 0.0% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $2.2M | 31,454 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.2M | 51,536 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $2.2M | 44,009 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $2.2M | 4,328 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $2.2M | 16,719 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $2.2M | 10,173 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | common | 464289446 | $2.2M | 13,045 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.2M | 20,340 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.3M | 17,989 | 0.0% |
| General Motors(GM) | common | 37045V100 | $2.3M | 27,880 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.3M | 29,345 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $2.3M | 8,480 | 0.0% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $2.3M | 4,929 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $2.3M | 35,314 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $2.4M | 53,849 | 0.0% |