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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.8M | 389,285 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.9M | 167,107 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.9M | 187,546 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.9M | 87,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 56,387 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.0M | 248,094 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.0M | 320,686 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.0M | 29,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.0M | 206,219 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 95,857 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $14.3M | 261,360 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.3M | 71,331 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.4M | 47,739 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.4M | 295,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4M | 221,401 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.5M | 242,206 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.5M | 102,074 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5M | 32,045 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.6M | 843,932 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6M | 89,299 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6M | 515,681 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.6M | 32,842 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.6M | 371,112 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.7M | 166,387 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7M | 28,778 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $14.7M | 291,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 231,394 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.8M | 282,538 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.8M | 74,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 275,789 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 280,965 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.0M | 156,815 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.0M | 100,495 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.0M | 272,156 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0M | 172,884 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $15.1M | 7,271 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.1M | 132,166 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.2M | 736,685 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $15.2M | 401,039 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.2M | 133,769 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 157,073 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3M | 70,301 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.3M | 59,089 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.3M | 182,128 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 145,850 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.3M | 153,777 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.4M | 95,791 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $15.5M | 307,365 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 648,721 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.6M | 143,794 | 0.0% |