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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2M | 29,617 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 31,623 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 24,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 20,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,109 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.3M | 27,488 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3M | 16,420 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 44,951 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 22,945 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.3M | 167,619 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 5,528 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 86,781 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 13,610 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,594 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 9,034 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4M | 90,057 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4M | 29,901 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 11,098 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 14,317 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.4M | 14,619 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 13,565 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5M | 9,459 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,154 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 52,944 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 36,094 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 12,698 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 44,975 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 131,531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7M | 39,730 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 137,349 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 55,755 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 8,362 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 8,973 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8M | 50,448 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 17,850 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9M | 89,519 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 70,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 22,002 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,501 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 81,176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 7,837 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 21,687 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.1M | 18,921 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1M | 50,627 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1M | 16,162 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 25,436 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 25,583 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 10,533 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 60,007 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 191,358 | 0.0% |