Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $9.0M | 35,855 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5M | 52,840 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.7M | 37,945 | 0.2% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $10.1M | 121,475 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $10.2M | 30,104 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.2M | 261,370 | 0.3% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $11.2M | 21,873 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $11.2M | 73,066 | 0.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $11.3M | 47,021 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $11.7M | 86,411 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 474,418 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $12.0M | 44,757 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 131,837 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5M | 417,314 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.8M | 153,853 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 139,652 | 0.3% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $13.1M | 46,736 | 0.3% |
| F5 Networks(FFIV) | COM | 315616102 | $13.2M | 51,579 | 0.3% |
| Albertsons Companies(ACI) | COM | 013091103 | $13.3M | 774,372 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3M | 51,719 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.1M | 92,180 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.4M | 23,525 | 0.4% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $14.4M | 78,747 | 0.4% |
| OGE Energy Company(OGE) | COM | 670837103 | $14.9M | 348,991 | 0.4% |
| Ameren Corporation(AEE) | COM | 023608102 | $15.0M | 150,339 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.3M | 145,483 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.4M | 96,984 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6M | 157,614 | 0.4% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $15.6M | 45,782 | 0.4% |
| Popular Inc Common(BPOP) | COM | 733174700 | $15.6M | 125,143 | 0.4% |
| Tyson Food Inc(TSN) | COM | 902494103 | $16.0M | 272,406 | 0.4% |
| Dolby Labs(DLB) | COM | 25659T107 | $16.1M | 250,676 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $16.3M | 187,214 | 0.4% |
| L3-Harris Technologies(LHX) | COM | 502431109 | $16.4M | 55,886 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.6M | 141,548 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7M | 211,793 | 0.4% |
| Public Service Ent(PEG) | COM | 744573106 | $16.9M | 210,154 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $16.9M | 79,850 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.1M | 7,948 | 0.4% |
| Parker Hannifin(PH) | COM | 701094104 | $17.1M | 19,497 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.4M | 248,720 | 0.4% |
| Mueller Industries(MLI) | COM | 624756102 | $17.4M | 151,552 | 0.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.6M | 174,060 | 0.4% |
| Loew's Corp(L) | COM | 540424108 | $17.6M | 167,089 | 0.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $17.9M | 194,111 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1M | 40,725 | 0.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $18.7M | 33,807 | 0.5% |
| Ingredion Intl(INGR) | COM | 457187102 | $18.8M | 170,531 | 0.5% |
| American Elec Power(AEP) | COM | 025537101 | $19.0M | 164,802 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $19.3M | 50,344 | 0.5% |