Q4 2025 Holdings
Filed 2026-02-06 | 252 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203.2K | 1,001 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $246.9K | 3,625 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273.7K | 6,820 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $286.5K | 2,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $296.0K | 1,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.8K | 1,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306.0K | 1,060 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $322.0K | 5,982 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $330.3K | 309 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.7K | 1,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360.4K | 622 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $361.2K | 5,396 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $365.3K | 403 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $400.2K | 5,373 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $411.5K | 4,207 | 0.1% |
| Strategy Inc CL A New(MSTR) | COM | 594972408 | $420.0K | 2,764 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $429.0K | 919 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $429.9K | 426 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $431.7K | 4,894 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $435.9K | 854 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $458.5K | 3,521 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $501.2K | 3,462 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $504.9K | 4,715 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $510.6K | 2,446 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $512.3K | 1,796 | 0.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $522.8K | 6,511 | 0.1% |
| Kyndryl Holdings Inc Common ST(KD) | COM | 50155Q100 | $536.7K | 20,207 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $538.2K | 30,357 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $539.2K | 3,329 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $542.5K | 9,255 | 0.1% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $545.8K | 2,410 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $551.7K | 5,525 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $552.0K | 8,665 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $555.8K | 1,924 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $569.2K | 4,297 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $582.5K | 3,571 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $584.8K | 10,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $588.0K | 9,782 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $589.3K | 2,349 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $593.9K | 6,425 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $596.5K | 2,032 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $597.2K | 10,229 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $604.5K | 5,900 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $607.0K | 4,706 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $613.0K | 8,833 | 0.1% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $620.8K | 9,341 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $627.5K | 20,614 | 0.1% |
| Schlumberger LTD Stock(SLB) | COM | 806857108 | $632.4K | 16,478 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $674.7K | 14,413 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $698.4K | 18,927 | 0.1% |