Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $100.9M | 726,421 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $101.2M | 1,412,071 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $101.9M | 3,728,286 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $102.6M | 545,488 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $103.6M | 3,463,470 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $104.1M | 1,621,682 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $105.3M | 2,575,685 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.8M | 647,595 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $106.0M | 415,741 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $106.6M | 104,422 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $106.9M | 443,875 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $107.1M | 2,717,894 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $108.8M | 877,658 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109.5M | 489,687 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $109.7M | 162,759 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $110.7M | 5,019,982 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $110.7M | 765,395 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $111.6M | 1,491,635 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $113.7M | 1,488,029 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $116.2M | 7,098,293 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $116.2M | 7,249,719 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.3M | 141,813 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $116.6M | 1,160,081 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $117.5M | 1,503,898 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $118.7M | 489,683 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $120.0M | 313,148 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $124.9M | 5,605,045 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $127.3M | 614,351 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $127.7M | 779,793 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.8M | 2,120,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.9M | 901,032 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $132.4M | 846,917 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.1M | 647,371 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $136.1M | 5,477,229 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $137.2M | 1,886,294 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $141.6M | 1,066,394 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.6M | 699,872 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.9M | 1,224,704 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $143.1M | 600,554 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $148.1M | 929,946 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $150.6M | 5,328,496 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $152.7M | 5,802,344 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $153.2M | 2,847,985 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $153.2M | 1,157,374 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154.1M | 391,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $154.4M | 1,232,546 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $154.5M | 16,597,906 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $155.7M | 2,491,686 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156.9M | 578,506 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.9M | 603,543 | 0.1% |