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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | Com | 758750103 | $703.7K | 5,015 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $708.5K | 5,631 | 0.0% |
| TransUnion(TRU) | Com | 89400J107 | $711.8K | 8,301 | 0.0% |
| CRH Plc(CRH) | Com | G25508105 | $717.9K | 5,752 | 0.0% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $721.1K | 8,693 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $721.6K | 5,648 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $727.7K | 2,812 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Com | 384637104 | $731.7K | 666 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $732.5K | 8,736 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $738.9K | 3,599 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $739.4K | 5,666 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $743.5K | 1,194 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Com | 921932505 | $744.7K | 1,675 | 0.0% |
| NXP Semiconductors ADR(NXPI) | Com | N6596X109 | $745.0K | 3,432 | 0.0% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $746.3K | 3,679 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Com | 824596100 | $747.1K | 13,931 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Com | 679580100 | $749.7K | 4,781 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $753.2K | 2,971 | 0.0% |
| Steel Dynamics(STLD) | Com | 858119100 | $754.9K | 4,455 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $760.8K | 9,581 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Com | 039483102 | $764.2K | 13,293 | 0.0% |
| UNUMProvident Corp(UNM) | Com | 91529Y106 | $766.1K | 9,885 | 0.0% |
| State Street Financial Select(XLF) | Com | 81369Y605 | $768.0K | 14,023 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $769.0K | 12,812 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $771.5K | 12,157 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $773.1K | 11,056 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $773.4K | 5,389 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $775.3K | 7,352 | 0.0% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $778.6K | 11,219 | 0.0% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $782.5K | 4,861 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $788.8K | 4,058 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $789.9K | 44,551 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Com | 808524201 | $799.9K | 29,724 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $802.6K | 13,699 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $803.0K | 27,864 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $804.7K | 5,876 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $817.4K | 13,995 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $819.9K | 22,382 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $827.1K | 10,300 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $827.4K | 7,330 | 0.0% |
| Fair Isaac & Co(FICO) | Com | 303250104 | $831.8K | 492 | 0.0% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $836.7K | 17,559 | 0.0% |
| Nucor Corportion(NUE) | Com | 670346105 | $837.9K | 5,137 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $838.1K | 9,067 | 0.0% |
| Gold Fields LTD New ADR(EDG) | Com | 38059T106 | $840.5K | 19,250 | 0.0% |
| State Street Consumer Disc Sel(XLY) | Com | 81369Y407 | $841.1K | 7,044 | 0.0% |
| Doordash Inc Cl A(DASH) | Com | 25809K105 | $846.6K | 3,738 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Com | 808524409 | $848.3K | 28,650 | 0.0% |
| Impact Shares Women's Empowerm(WOMN) | Com | 45259A100 | $853.4K | 20,555 | 0.0% |
| Cyberark Software Ltd | Com | M2682V108 | $858.2K | 1,924 | 0.0% |