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 |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | common | 784117103 | $3.4M | 41,109 | 0.1% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $3.4M | 37,022 | 0.1% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $3.4M | 42,372 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $3.4M | 17,504 | 0.1% |
| Ishares Msci USA MIN VOL(USMV) | common | 46429B697 | $3.4M | 36,212 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $3.4M | 59,224 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.4M | 25,685 | 0.1% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $3.5M | 7,147 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $3.5M | 18,214 | 0.1% |
| Quest Diagnostics(DGX) | common | 74834L100 | $3.5M | 20,403 | 0.1% |
| Fidelity Natl Finl Inc New(FNF) | common | 31620R303 | $3.6M | 65,973 | 0.1% |
| Akre Focus ETF(AKRE) | common | 74316P579 | $3.6M | 55,355 | 0.1% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $3.6M | 54,171 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $3.7M | 15,221 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $3.7M | 70,369 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $3.8M | 24,883 | 0.1% |
| Federal Realty Investment(FRT) | common | 313745101 | $3.8M | 38,092 | 0.1% |
| GEN Digital Inc.(GEN) | common | 668771108 | $3.9M | 144,061 | 0.1% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $4.0M | 74,430 | 0.1% |
| Dropbox Inc(DBX) | common | 26210C104 | $4.1M | 147,390 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $4.1M | 38,925 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $4.1M | 103,201 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $4.1M | 7,301 | 0.1% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $4.2M | 23,346 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $4.2M | 20,661 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $4.2M | 26,111 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $4.2M | 33,705 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $4.3M | 9,266 | 0.1% |
| Mastec Inc(MTZ) | common | 576323109 | $4.4M | 20,030 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.4M | 19,123 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $4.4M | 12,159 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $4.4M | 14,245 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $4.4M | 17,237 | 0.1% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $4.5M | 21,802 | 0.1% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $4.5M | 15,526 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $4.6M | 8,256 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $4.6M | 28,148 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $4.6M | 16,636 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $4.6M | 369,805 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.6M | 62,373 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.7M | 48,539 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $4.7M | 29,570 | 0.1% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $4.7M | 13,409 | 0.1% |
| Spdr S&P Midcap 400 Trust ETF(MDY) | common | 78467Y107 | $4.8M | 7,980 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $4.9M | 908 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.9M | 30,064 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $4.9M | 10,000 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $5.0M | 12,942 | 0.1% |
| Permian Resources Corp(PR) | common | 71424F105 | $5.0M | 353,993 | 0.1% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $5.0M | 8,990 | 0.1% |