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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $26.9K | 552,590 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.9K | 164,552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.0K | 263,156 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.5K | 368,967 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.0K | 496,231 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $28.0K | 970,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 354,199 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $28.0K | 109,442 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $28.1K | 125,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 453,599 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.4K | 72,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.4K | 127,002 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.4K | 189,087 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $28.7K | 209,395 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.9K | 100,164 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.0K | 664,626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.0K | 332,179 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $29.0K | 182,316 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $29.4K | 435,809 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.6K | 48,308 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $29.6K | 276,723 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $29.9K | 131,476 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.9K | 66,710 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30.0K | 71,962 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.3K | 347,806 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $30.3K | 157,085 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.5K | 159,554 | 0.0% |
| Ishares(IVW) | S&P MC 400VL ETF | 464287309 | $30.7K | 249,433 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $31.1K | 493,702 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.1K | 40,595 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.4K | 193,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.6K | 197,131 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.6K | 204,001 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.6K | 674,312 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $32.0K | 407,128 | 0.0% |
| Ishares(DGRO) | CORE INTL AGGR | 46434V621 | $32.5K | 467,757 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $32.5K | 143,442 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.5K | 84,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.5K | 322,455 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.6K | 185,870 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.7K | 609,159 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $32.7K | 132,396 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.9K | 1,103,036 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $32.9K | 686,867 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.9K | 446,467 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $33.4K | 402,353 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | MCAP GR IDXVIP | 922908611 | $33.9K | 160,053 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.1K | 415,740 | 0.0% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $34.1K | 631,295 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $34.4K | 228,354 | 0.0% |