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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $292.5K | 4,445 | 0.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $293.1K | 11,748 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $293.4K | 1,218 | 0.0% |
| Bxp Inc(BXP) | COM | 101121101 | $293.9K | 4,356 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $296.0K | 3,023 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $296.1K | 16,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $299.2K | 2,966 | 0.0% |
| Evolent Health Inc Cl A(EVH) | COM | 30050B101 | $300.7K | 75,165 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $301.5K | 1,154 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $306.9K | 4,036 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $307.3K | 3,616 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $324.4K | 21,095 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $326.4K | 4,698 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $328.1K | 1,442 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $331.5K | 2,164 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $333.0K | 4,218 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $333.3K | 1,911 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $333.9K | 2,796 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $335.5K | 10,764 | 0.0% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $335.9K | 1,360 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $336.4K | 2,224 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $337.5K | 1,072 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337.7K | 5,991 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $338.3K | 8,537 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $350.5K | 11,800 | 0.0% |
| AngloGold Ashanti PLC Com(AU) | COM | G0378L100 | $351.1K | 4,117 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $352.8K | 3,797 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $358.1K | 701 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $364.4K | 4,331 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $365.9K | 3,416 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $367.2K | 10,306 | 0.0% |
| Vanguard Primecap Fund Admiral | ETF | 921936209 | $369.4K | 1,998 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $369.4K | 28,660 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $371.0K | 3,718 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373.4K | 1,680 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $374.6K | 645 | 0.0% |
| Eupac Fund Shs Cl F2(AEPFX) | ETF | 29875E100 | $380.0K | 6,297 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $385.9K | 1,712 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $389.7K | 7,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397.2K | 2,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $398.0K | 5,143 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $399.7K | 2,493 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $400.7K | 29,704 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $401.7K | 2,775 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $401.9K | 3,141 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $410.7K | 21,937 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $410.9K | 2,581 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $411.1K | 14,044 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $411.7K | 2,064 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $413.6K | 5,796 | 0.0% |