Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.3K | 319,386 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $10.4K | 101,667 | 0.0% |
| Hamilton Lane(HLNE) | COM | 407497106 | $10.4K | 77,226 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $10.4K | 51,311 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.5K | 121,951 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $10.6K | 66,472 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $10.7K | 213,276 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $10.8K | 226,720 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $10.9K | 48,634 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $10.9K | 128,913 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VAN FTSE DEV MKT | 92206C680 | $10.9K | 89,576 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0K | 60,658 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $11.0K | 292,686 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $11.1K | 625,535 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | WORLD STK INDEX | 92206C870 | $11.1K | 133,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.2K | 61,539 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.3K | 75,829 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $11.3K | 57,351 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.6K | 180,915 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $11.6K | 422,988 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.6K | 140,414 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $11.7K | 602,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 119,623 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9K | 49,409 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.0K | 383,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.0K | 26,412 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $12.0K | 35,380 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.2K | 192,266 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 360,931 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.3K | 116,128 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 193,469 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $12.4K | 415,110 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.4K | 33,718 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6K | 189,385 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.6K | 270,258 | 0.0% |
| Vanguard BD(BSV) | FDS INTERMED TERM | 921937827 | $12.7K | 160,567 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.7K | 40,772 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.7K | 69,530 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.8K | 89,079 | 0.0% |
| Schwab Strategic(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 536,550 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.9K | 477,680 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.0K | 185,875 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.1K | 216,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2K | 117,335 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $13.3K | 131,775 | 0.0% |
| Ishares(IJJ) | CORE DIV GRWTH | 464287705 | $13.4K | 101,575 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.4K | 51,456 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.5K | 322,755 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.5K | 211,533 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $13.6K | 132,013 | 0.0% |