Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 97,980 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $5.8M | 716,802 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8M | 41,873 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 23,299 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8M | 55,057 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.8M | 188,697 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.9M | 2,698 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9M | 190,432 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9M | 30,246 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9M | 32,079 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 38,064 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9M | 26,825 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 346,787 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $6.1M | 253,452 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.1M | 279,226 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1M | 30,569 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2M | 179,452 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 48,024 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 77,463 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 84,940 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.3M | 96,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 49,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 23,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 30,309 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 174,920 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 3,223 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 25,070 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 45,731 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6M | 40,732 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6M | 13,415 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 60,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7M | 12,914 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 46,265 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.8M | 7,347 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.8M | 39,014 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.8M | 84,864 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8M | 36,679 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 86,305 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 16,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 102,631 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 42,676 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0M | 118,820 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $7.0M | 229,038 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 26,903 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1M | 51,519 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1M | 36,958 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.2M | 80,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2M | 83,717 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $7.2M | 74,400 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $7.2M | 136,896 | 0.0% |