Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $477.9K | 24,249 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $480.3K | 10,729 | 0.0% |
| Eni SPA ADR(E) | Com | 26874R108 | $481.4K | 12,689 | 0.0% |
| Liquidia Corp(LQDA) | Com | 53635D202 | $483.4K | 14,016 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $484.9K | 13,963 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $488.0K | 227 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $490.0K | 801 | 0.0% |
| First Trust Value Line DVD(FVD) | Com | 33734H106 | $490.7K | 10,649 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $493.5K | 1,550 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $494.0K | 2,300 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $494.8K | 18,199 | 0.0% |
| AvalonBay Communities Inc(AVB) | Com | 053484101 | $497.5K | 2,744 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | Com | 46429B747 | $499.7K | 4,880 | 0.0% |
| Bank of Oklahoma Financial Cor(BOKF) | Com | 05561Q201 | $499.8K | 4,219 | 0.0% |
| FlexShares Mstar Gbl Upstrm Na(GUNR) | Com | 33939L407 | $500.2K | 10,909 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $501.7K | 14,327 | 0.0% |
| Comfort Sys USA Inc(FIX) | Com | 199908104 | $505.8K | 542 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $506.0K | 1,053 | 0.0% |
| Mizuho Financial Group ADR(MFG) | Com | 60687Y109 | $506.1K | 69,145 | 0.0% |
| Topbuild Corp(BLD) | Com | 89055F103 | $506.5K | 1,214 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Com | 36266G107 | $506.8K | 6,179 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $506.9K | 2,249 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $511.0K | 8,006 | 0.0% |
| Lennar Corporation Cl A(LEN) | Com | 526057104 | $511.2K | 4,973 | 0.0% |
| Casey's General Stores(CASY) | Com | 147528103 | $513.5K | 929 | 0.0% |
| Sea Ltd ADR(SE) | Com | 81141R100 | $518.1K | 4,061 | 0.0% |
| Relx Plc(RELX) | Com | 759530108 | $519.0K | 12,841 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $519.2K | 1,801 | 0.0% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $520.5K | 619 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $522.3K | 3,608 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $532.3K | 2,581 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $532.4K | 73 | 0.0% |
| Regions Financial Corporation(RF) | Com | 7591EP100 | $533.2K | 19,674 | 0.0% |
| Ryder Sys Inc(R) | Com | 783549108 | $536.8K | 2,805 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $537.0K | 1,102 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $537.1K | 6,471 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | Com | 46137V282 | $538.8K | 11,840 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | Com | 533900106 | $542.3K | 2,263 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $543.3K | 9,841 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $545.1K | 12,340 | 0.0% |
| GFL Environmental Inc(GFL) | Com | 36168Q104 | $545.8K | 12,708 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $546.1K | 2,132 | 0.0% |
| Enbridge Inc ADR(ENB) | Com | 29250N105 | $546.9K | 11,434 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Com | 989207105 | $547.3K | 2,254 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $551.2K | 12,104 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $554.2K | 6,283 | 0.0% |
| U-Haul Holding Company Series(UHAL/B) | Com | 023586506 | $557.2K | 11,921 | 0.0% |
| EV Tax-Managed Div Equity Inco(XETYX) | Com | 27828N102 | $558.3K | 36,392 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $559.5K | 1,473 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $559.8K | 2,694 | 0.0% |