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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $23.7M | 230,461 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.8M | 323,507 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.9M | 56,730 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $24.0M | 192,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.1M | 1,081,880 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 189,404 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.2M | 893,660 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.2M | 151,111 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $24.3M | 1,226,237 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.3M | 133,393 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.3M | 422,030 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.5M | 406,226 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.7M | 1,425,292 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.7M | 152,501 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $24.7M | 1,401,853 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.8M | 771,097 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.8M | 142,952 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.9M | 316,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9M | 130,382 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.0M | 40,183 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.4M | 231,716 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.4M | 286,092 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.4M | 343,897 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.5M | 244,418 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $25.5M | 67,057 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.5M | 158,727 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $25.5M | 279,345 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $26.0M | 126,413 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.0M | 116,451 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.0M | 2,010,248 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0M | 135,863 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.1M | 192,654 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $26.1M | 643,866 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $26.1M | 122,089 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $26.2M | 400,543 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.3M | 67,578 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $26.5M | 1,370,588 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.5M | 949,244 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.6M | 524,118 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.7M | 534,436 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8M | 186,679 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.8M | 214,031 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.8M | 189,758 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9M | 460,363 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.9M | 57,306 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $26.9M | 2,070,803 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.0M | 19,335 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.0M | 406,997 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.1M | 2,464,016 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $27.3M | 106,870 | 0.1% |