Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $826.8K | 3,294 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $842.9K | 10,052 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $850.0K | 30,920 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $861.0K | 2,933 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $863.8K | 3,497 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $864.2K | 4,684 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $874.2K | 5,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $877.0K | 4,519 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $883.5K | 3,208 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $886.0K | 8,091 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $889.3K | 15,706 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $895.8K | 23,341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $900.0K | 8,571 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $903.4K | 5,015 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $917.0K | 2,173 | 0.0% |
| RH(RH) | COM | 74967X103 | $917.4K | 5,121 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $926.6K | 41,441 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $929.5K | 4,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $933.4K | 5,418 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $934.6K | 8,105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $941.8K | 3,302 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $956.9K | 12,553 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $960.5K | 4,872 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $978.3K | 2,318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $982.1K | 15,488 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $997.5K | 20,271 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,449 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 35,658 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,997 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 4,662 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,191 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 11,308 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 20,387 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,163 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,976 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,057 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,677 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,543 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 7,323 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 25,121 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 70,993 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,621 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,864 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,326 | 0.0% |