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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $28.8K | 718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.9K | 789 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.1K | 223 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $29.2K | 284 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.3K | 103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.3K | 150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.5K | 70 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.6K | 1,028 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.0K | 115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.3K | 395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.3K | 295 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.4K | 136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.6K | 568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.0K | 143 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.2K | 245 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.1K | 186 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.2K | 147 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.6K | 398 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.8K | 1,159 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.8K | 160 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33.1K | 400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.5K | 131 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.6K | 424 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9K | 824 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.0K | 746 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.0K | 670 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.1K | 384 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1K | 194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.2K | 132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.6K | 26 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.0K | 534 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.5K | 395 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.8K | 1,206 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.9K | 1,016 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.9K | 196 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.2K | 82 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.1K | 295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.4K | 248 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.9K | 893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.9K | 136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40.0K | 709 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.0K | 92 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.1K | 136 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.4K | 182 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $41.6K | 2,015 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.8K | 421 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.1K | 507 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.1K | 262 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $42.3K | 8,303 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.6K | 334 | 0.0% |