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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $561.2K | 1,668 | 0.0% |
| Valley Natl Bancorp(VLY) | Com | 919794107 | $566.6K | 48,510 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Com | 833635105 | $570.8K | 8,296 | 0.0% |
| Qnity Electronics Inc(Q) | Com | 74743L100 | $574.0K | 7,030 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $574.5K | 5,455 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | Com | 29977A105 | $578.8K | 1,701 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | Com | 46137V266 | $582.6K | 12,483 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $585.0K | 3,490 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $592.2K | 8,795 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $593.5K | 2,318 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $595.6K | 7,009 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $602.5K | 14,988 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Com | 90384S303 | $603.8K | 998 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $608.3K | 1,646 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $612.0K | 8,305 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $614.6K | 3,340 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Com | 922042742 | $616.2K | 4,368 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $616.4K | 5,756 | 0.0% |
| Anglogold Ashanti Limited(AU) | Com | G0378L100 | $620.3K | 7,274 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $620.9K | 18,657 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $622.2K | 2,583 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $623.9K | 15,935 | 0.0% |
| Expeditors Intl Washington(EXPD) | Com | 302130109 | $625.7K | 4,199 | 0.0% |
| United Continental Holdings In(UAL) | Com | 910047109 | $630.9K | 5,642 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $640.9K | 12,815 | 0.0% |
| Wesco International Inc(WCC) | Com | 95082P105 | $647.3K | 2,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $648.1K | 3,735 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $649.8K | 17,562 | 0.0% |
| Ishares Dow Jones Select Div I(DVY) | Com | 464287168 | $650.5K | 4,609 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $654.5K | 5,834 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $655.1K | 2,897 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $657.7K | 11,668 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $658.9K | 3,825 | 0.0% |
| CNO Finl Group Inc(CNO) | Com | 12621E103 | $659.5K | 15,529 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Com | 97650W108 | $662.9K | 4,741 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | Com | 929740108 | $663.2K | 3,107 | 0.0% |
| Flextronics International(FLEX) | Com | Y2573F102 | $666.8K | 11,036 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $667.5K | 2,356 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $670.2K | 9,119 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $676.3K | 3,485 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $676.5K | 6,820 | 0.0% |
| Coherent Corp(COHR) | Com | 19247G107 | $678.3K | 3,675 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Com | 808524508 | $679.4K | 22,593 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $682.7K | 7,853 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | Com | 68902V107 | $695.9K | 7,967 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $700.5K | 4,528 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $701.0K | 8,636 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | Com | 512816109 | $701.3K | 5,540 | 0.0% |
| State Street Spdr S&P 500 Grow(SPYG) | Com | 78464A409 | $703.4K | 6,592 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $703.4K | 5,926 | 0.0% |