Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.5K | 535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.7K | 334 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.7K | 250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8K | 194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9K | 113 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.0K | 13 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $22.0K | 158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.2K | 318 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 127 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.0K | 957 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.1K | 138 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $23.3K | 345 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $23.6K | 496 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $23.6K | 11 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.7K | 151 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.7K | 111 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $23.9K | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.2K | 108 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $24.7K | 82 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.8K | 371 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.0K | 154 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.1K | 63 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.1K | 1,449 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.2K | 121 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.3K | 1,930 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.5K | 647 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.6K | 113 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.7K | 412 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1K | 189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3K | 308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.4K | 714 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.8K | 158 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.8K | 237 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.4K | 121 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.4K | 172 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5K | 34 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.5K | 182 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $27.5K | 6,451 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.7K | 285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.8K | 136 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.8K | 150 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.9K | 656 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.9K | 136 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.9K | 728 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.0K | 206 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.0K | 1,625 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28.2K | 559 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.3K | 28 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 73 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.6K | 87 | 0.0% |