Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4K | 37,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 52,805 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.5K | 105,674 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6K | 22,068 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7K | 68,027 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7K | 190,232 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.7K | 76,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 110,425 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.8K | 181,368 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.9K | 244,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 77,272 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.1K | 113,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 56,726 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.2K | 33,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 94,136 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.5K | 203,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 109,506 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6K | 27,065 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 69,139 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 47,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 35,743 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.9K | 37,942 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 358,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 123,353 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.2K | 429,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 40,128 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 59,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 31,264 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.6K | 119,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 22,747 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8K | 107,704 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.1K | 12,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 132,914 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $11.2K | 205,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 16,545 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 36,397 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4K | 73,901 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.6K | 287,552 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.6K | 24,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 25,049 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.8K | 275,585 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 34,035 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $12.0K | 972 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $12.0K | 672 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $12.1K | 5,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 65,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 164,366 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3K | 47,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 241,782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 38,610 | 0.0% |