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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 63,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3K | 63,645 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 67,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 25,874 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.6K | 118,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 159,949 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.8K | 44,144 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9K | 15,721 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $13.0K | 3,998 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.2K | 57,899 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.4K | 234,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 58,712 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 311,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 258,405 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.0K | 221,859 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 18,303 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.4K | 174,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 50,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9K | 32,915 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $15.0K | 3,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 84,338 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.3K | 411,958 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.4K | 14,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6K | 101,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 90,138 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.0K | 7,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 167,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 30,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 441,766 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.3K | 125,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5K | 286,170 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6K | 165,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 206,899 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9K | 206,603 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $17.0K | 1,853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1K | 3,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 575,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 696,922 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.7K | 27,080 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7K | 14,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.9K | 635,420 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $17.9K | 16,265 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $18.0K | 1,016 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.7K | 46,202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 160,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9K | 35,100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $20.0K | 428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2K | 177,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 75,331 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $21.0K | 675 | 0.0% |