Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $913.7K | 10,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $914.6K | 7,435 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $916.2K | 2,183 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $927.9K | 13,367 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $933.2K | 4,802 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $934.0K | 6,678 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $934.6K | 1,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $953.8K | 7,184 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $956.9K | 33,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $958.8K | 39,539 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $960.4K | 32,110 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $965.6K | 34,546 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966.0K | 5,355 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $970.1K | 9,461 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $977.8K | 21,900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $983.4K | 13,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $993.7K | 19,530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $994.7K | 49,170 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,386 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.0M | 43,442 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 15,703 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0M | 19,691 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 4,449 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 19,659 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 34,667 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 10,520 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,109 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 13,422 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,817 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 4,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 12,003 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0M | 31,358 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,717 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 12,066 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1M | 6,658 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 13,852 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,027 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,835 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 21,741 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 24,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,514 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,807 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,648 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,068 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 6,378 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 9,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 36,861 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,285 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 31,321 | 0.0% |