Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3M | 130,323 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3M | 679,769 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3M | 803,086 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3M | 115,639 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.3M | 991,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 379,261 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.4M | 147,298 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 267,614 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 140,427 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5M | 34,946 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.5M | 185,034 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.5M | 143,120 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.6M | 242,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.6M | 480,871 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.7M | 76,385 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.8M | 421,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 189,894 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8M | 101,977 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9M | 86,003 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.0M | 56,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 52,678 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 65,370 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.0M | 108,966 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1M | 162,175 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.1M | 39,935 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 51,066 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.2M | 341,154 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.2M | 348,068 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.2M | 1,587,771 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.3M | 162,336 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.3M | 52,822 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.4M | 769,643 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13.4M | 1,830,237 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4M | 159,789 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5M | 174,030 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 6,689 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.5M | 280,433 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.5M | 212,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.5M | 1,022,829 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 375,938 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.6M | 19,733 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6M | 202,148 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $13.7M | 780,195 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.7M | 271,504 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7M | 35,307 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13.7M | 438,968 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13.7M | 1,307,427 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.7M | 368,265 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13.7M | 300,633 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.8M | 185,759 | 0.0% |