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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $34.6K | 196,986 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.6K | 641,928 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.4K | 420,758 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.6K | 385,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.9K | 340,429 | 0.0% |
| Banco Santander(SAN) | SA ADR | 05964H105 | $36.0K | 3,067,184 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $36.0K | 199,673 | 0.0% |
| Spdr Series Trust State Street SPD(BIL) | S&P DIVID ETF | 78468R663 | $36.1K | 395,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.1K | 170,507 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $36.4K | 228,415 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.5K | 285,822 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37.2K | 288,252 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | WHITEHALL FDS INTL | 921943858 | $37.5K | 600,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.6K | 275,928 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.7K | 591,066 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37.7K | 109,391 | 0.0% |
| Ishares(IWN) | CORE S&P VLU ETF | 464287630 | $37.8K | 208,594 | 0.0% |
| James Hardie Inds(JHX) | COM | G4253H101 | $38.0K | 1,831,396 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $38.4K | 151,278 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $38.4K | 157,499 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $38.6K | 470,476 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $39.1K | 967,659 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.1K | 240,659 | 0.0% |
| Ishares(IWM) | RUSSELL 3000 ETF | 464287655 | $39.1K | 159,027 | 0.0% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $39.2K | 367,828 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $39.3K | 644,947 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.5K | 301,038 | 0.0% |
| Vanguard BD(VTI) | ETF | 922908769 | $39.5K | 117,904 | 0.0% |
| Ishares(EFG) | EAFE VALUE ETF | 464288885 | $39.7K | 348,126 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $39.8K | 1,655,555 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $39.9K | 539,410 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $40.0K | 2,520,145 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.5K | 1,446,741 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.7K | 140,146 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $40.9K | 2,543,138 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $41.0K | 459,163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.3K | 97,876 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $41.5K | 71,396 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $41.6K | 819,594 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.0K | 719,201 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $42.1K | 104,718 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.1K | 881,229 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $42.3K | 331,526 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $42.7K | 155,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.6K | 415,397 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $43.8K | 1,685,080 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $44.0K | 237,791 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $44.1K | 260,123 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $44.6K | 73,757 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.1K | 388,905 | 0.0% |