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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 237,990 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7M | 87,229 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.8M | 321,689 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8M | 209,584 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $15.9M | 534,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9M | 295,379 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 130,676 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.9M | 73,194 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0M | 409,452 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.1M | 212,056 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $16.2M | 247,758 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.2M | 318,686 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.2M | 157,969 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3M | 578,132 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 21,230 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.3M | 47,897 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.3M | 258,555 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16.3M | 210,765 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.4M | 185,691 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.4M | 177,720 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.4M | 306,485 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.5M | 396,664 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5M | 366,492 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $16.5M | 255,532 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6M | 102,608 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.6M | 222,364 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.6M | 65,779 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.7M | 1,069,327 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7M | 58,598 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.8M | 368,042 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.8M | 723,949 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.9M | 135,816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 189,305 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.0M | 194,109 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.0M | 168,414 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.0M | 243,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.1M | 162,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.3M | 122,113 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $17.3M | 211,734 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 98,333 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3M | 77,501 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.4M | 216,329 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.5M | 41,366 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5M | 390,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5M | 99,498 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.6M | 90,340 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $17.8M | 549,142 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.9M | 186,248 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $17.9M | 129,753 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9M | 488,527 | 0.0% |