Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $36.2M | 175,092 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $36.2M | 1,449,493 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.5M | 161,263 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.5M | 316,688 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.6M | 473,398 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $36.7M | 1,383,166 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.7M | 116,593 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $36.9M | 230,899 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.0M | 848,432 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.2M | 54,919 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.5M | 129,452 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37.6M | 136,483 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $37.6M | 577,902 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.7M | 696,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.8M | 78,050 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $37.9M | 944,335 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.9M | 65,318 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.0M | 704,751 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.2M | 132,145 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3M | 74,986 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $38.3M | 467,329 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.4M | 123,780 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.6M | 113,479 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.6M | 628,680 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $38.7M | 773,361 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.8M | 272,740 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.4M | 1,093,697 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $39.4M | 211,100 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.6M | 137,057 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.6M | 290,842 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.7M | 52,642 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.8M | 278,707 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $39.9M | 3,241,971 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $40.2M | 1,871,418 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.4M | 512,371 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $40.5M | 648,146 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.8M | 465,575 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $40.8M | 893,672 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $41.0M | 188,764 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.0M | 116,315 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.1M | 228,103 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.2M | 3,790,230 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.5M | 1,833,968 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.5M | 301,191 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41.5M | 298,939 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.7M | 1,517,509 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.8M | 488,174 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.8M | 99,554 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.8M | 92,284 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8M | 1,680,266 | 0.1% |