Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $545.5K | 674 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548.0K | 13,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $557.7K | 6,396 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $558.5K | 13,894 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $563.9K | 424 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $564.8K | 2,162 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $567.0K | 4,650 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $570.9K | 3,944 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $571.7K | 7,887 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $576.3K | 8,597 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $578.9K | 4,848 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $579.4K | 11,774 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $579.8K | 7,221 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.1K | 5,861 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $584.4K | 3,607 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $586.4K | 6,305 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $596.9K | 2,674 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $598.3K | 36,282 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $603.9K | 12,626 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $604.2K | 12,216 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $608.3K | 8,762 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $611.5K | 2,965 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $614.8K | 8,065 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $619.1K | 288 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $636.1K | 4,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $637.5K | 6,768 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $639.0K | 4,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $639.9K | 14,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $655.8K | 8,259 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658.3K | 6,795 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $667.9K | 9,348 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $668.9K | 9,056 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $671.4K | 80,503 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $678.5K | 5,764 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $692.9K | 16,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.6K | 23,272 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $703.0K | 1,952 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $714.7K | 8,182 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $723.9K | 2,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $725.5K | 3,476 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $744.5K | 20,204 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $773.1K | 2,477 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $787.0K | 1,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792.0K | 31,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $798.8K | 7,268 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $802.2K | 978 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $807.4K | 6,955 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $809.8K | 8,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $812.0K | 10,056 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $816.5K | 4,111 | 0.0% |