Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $42.8K | 391 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 641 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.1K | 150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.4K | 814 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.5K | 377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.8K | 1,594 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.9K | 129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.6K | 761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.1K | 257 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.3K | 586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.0K | 68 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.3K | 250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.4K | 669 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $46.5K | 667 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.7K | 591 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $47.4K | 172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.9K | 125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.2K | 79 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49.4K | 1,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0K | 630 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.5K | 691 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $50.5K | 414 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.2K | 407 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.5K | 1,190 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.6K | 101 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51.8K | 215 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51.8K | 715 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.1K | 673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.0K | 407 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.2K | 72 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.4K | 104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56.4K | 471 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.3K | 686 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.3K | 197 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58.5K | 729 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $59.1K | 750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.4K | 289 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.4K | 323 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $60.1K | 238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.2K | 78 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $60.6K | 692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.6K | 1,124 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.9K | 181 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 18 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $61.3K | 44 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.4K | 629 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.5K | 220 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.7K | 1,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.0K | 214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $65.6K | 9 | 0.0% |