Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $11.3M | 256,890 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.4M | 44,305 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.5M | 53,107 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6M | 47,753 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.8M | 149,180 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.9M | 50,294 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $12.0M | 194,860 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.0M | 64,870 | 0.1% |
| Vanguard Inst | ETF | 922040100 | $12.1M | 21,863 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8M | 222,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 520,283 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.0M | 131,709 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.1M | 44,297 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $13.5M | 76,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 383,825 | 0.1% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $14.4M | 213,719 | 0.1% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $14.5M | 743,988 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.1M | 278,149 | 0.1% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $15.3M | 283,313 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $15.4M | 187,104 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7M | 192,334 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8M | 199,224 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.8M | 51,757 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 171,517 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.6M | 283,978 | 0.1% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $16.6M | 259,967 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $17.2M | 209,149 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $17.9M | 362,729 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9M | 36,934 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $18.2M | 86,627 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 89,925 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.3M | 666,113 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7M | 108,061 | 0.2% |
| Equity Lifestyle Properties In(ELS) | COM | 29472R108 | $19.9M | 327,561 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $21.2M | 123,636 | 0.2% |
| SK Telecom Ltd Sp ADR(SKM) | ADR | 78440P306 | $22.9M | 1,117,361 | 0.2% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $23.0M | 21,395 | 0.2% |
| Ambev SA Sp ADR(ABEV) | ADR | 02319V103 | $23.3M | 9,414,370 | 0.2% |
| State Street Spdr S and P 500 ETF(SPY) | COM | 78462F103 | $23.3M | 34,208 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.9M | 291,591 | 0.2% |
| FMI Funds Inc Stock Fund Inv | ETF | 302933403 | $24.4M | 731,509 | 0.2% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $24.6M | 43,151 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $25.0M | 250,250 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $27.3M | 241,984 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $27.5M | 246,112 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $28.3M | 611,294 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $29.6M | 194,373 | 0.2% |
| CNH Industrial Nv(CNH) | COM | N20944109 | $30.9M | 3,347,230 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $31.1M | 701,991 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $33.2M | 128,038 | 0.3% |