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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $13.7K | 13,592 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.7K | 98,809 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $13.9K | 359,703 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.2K | 171,878 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.3K | 326,547 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.3K | 1,655,662 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4K | 52,304 | 0.0% |
| Vanguard Intl(VT) | FDS STRM INFPROIDX | 922042742 | $14.6K | 103,394 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.6K | 40,834 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $14.6K | 1,231,385 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.6K | 63,965 | 0.0% |
| Ishares(IVE) | BROAD USD HIGH | 464287408 | $14.7K | 69,212 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $14.7K | 237,983 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.8K | 57,656 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.9K | 35,645 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.9K | 80,532 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $14.9K | 92,262 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0K | 166,665 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.0K | 109,871 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.0K | 252,581 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.1K | 93,377 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.3K | 880,217 | 0.0% |
| Equity Residentia(EQR) | COM | 29476L107 | $15.3K | 242,703 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.4K | 103,231 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $15.4K | 36,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.5K | 88,724 | 0.0% |
| BlackRock ETF(HIMU) | TRUST II ISHARES HIGH YIE | 092528843 | $15.5K | 317,603 | 0.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $15.5K | 134,769 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.6K | 125,553 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $15.7K | 187,468 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.8K | 60,743 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8K | 243,413 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.9K | 190,271 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.3K | 561,191 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.3K | 421,375 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.3K | 426,231 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.4K | 408,366 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.5K | 117,707 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $16.5K | 541,060 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.5K | 166,860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.6K | 214,234 | 0.0% |
| Permian Resources CP(PR) | COM | 71424F105 | $16.6K | 1,181,637 | 0.0% |
| Vanguard Intl(VTEB) | EXTEND MKT ETF | 922907746 | $16.7K | 331,379 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.7K | 142,211 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8K | 335,608 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $16.8K | 721,341 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8K | 97,002 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.9K | 247,157 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.9K | 59,524 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $16.9K | 92,612 | 0.0% |