Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $925.3K | 32,241 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $925.9K | 5,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $926.6K | 10,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $928.4K | 6,992 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $931.0K | 10,072 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $935.2K | 1,502 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $936.7K | 1,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $936.8K | 34,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $938.6K | 466 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $948.5K | 6,049 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $950.9K | 4,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $952.2K | 6,713 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $955.6K | 3,362 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $955.6K | 17,177 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $956.3K | 83,230 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $972.8K | 32,997 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $976.6K | 12,921 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $976.8K | 4,284 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $981.1K | 37,820 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $984.9K | 9,858 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $989.5K | 36,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $993.7K | 16,960 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $995.3K | 463 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $998.7K | 9,715 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $998.9K | 11,973 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 15,753 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 13,667 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 15,738 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 4,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 36,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 8,365 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 7,398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 9,896 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,705 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 2,367 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 26,732 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 10,941 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.1M | 88,795 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,195 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 17,959 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 28,603 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1M | 77,381 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 62,577 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 83,569 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 4,854 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 17,553 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,570 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 13,427 | 0.0% |