Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,061 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1M | 10,201 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 54,098 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 34,880 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 22,583 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 12,386 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 15,606 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 68,420 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 188,843 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 40,590 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 17,592 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 46,190 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,333 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 25,409 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $3.5M | 167,794 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,265 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 130,210 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7M | 52,685 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 27,328 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9M | 44,316 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 244,925 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 15,677 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 113,121 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,328 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.5M | 119,117 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 62,629 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 25,259 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 53,221 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 50,854 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,001 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 108,420 | 2.7% |