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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $21.5K | 389,367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.5K | 965,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.6K | 253,082 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.7K | 489,727 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8K | 899,225 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $21.8K | 192,989 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.9K | 1,670,818 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.0K | 1,126,669 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.1K | 96,754 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $22.2K | 32,238 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.2K | 45,723 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.4K | 199,658 | 0.0% |
| Vanguard BD(VOE) | D ENERGY ETF | 922908512 | $22.5K | 126,770 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $23.0K | 1,428,675 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.0K | 107,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.0K | 291,913 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.1K | 369,499 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.1K | 40,232 | 0.0% |
| Vanguard BD(VOT) | VALUE ETF | 922908538 | $23.1K | 82,780 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23.4K | 418,631 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717C106 | $23.5K | 1,450,654 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.5K | 286,823 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $23.7K | 81,644 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.7K | 327,499 | 0.0% |
| Sealed AIR COR(SEE) | COM | 81211K100 | $23.9K | 575,905 | 0.0% |
| Vanguard BD(BND) | INTL DVD ETF | 921937835 | $24.0K | 323,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.0K | 874,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 186,915 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.2K | 329,689 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.5K | 418,817 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $24.5K | 376,902 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.6K | 332,673 | 0.0% |
| Vanguard BD(VBK) | INF TECH ETF | 922908595 | $24.7K | 81,622 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.7K | 179,573 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.8K | 284,012 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.9K | 313,884 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $25.1K | 570,692 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $25.2K | 277,496 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.3K | 432,856 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.3K | 181,033 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.3K | 723,044 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25.4K | 691,037 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.5K | 140,527 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $25.6K | 132,112 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.7K | 15,184 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $25.8K | 120,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 234,543 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.9K | 262,048 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.3K | 59,007 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.7K | 542,182 | 0.0% |