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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.0M | 528,759 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.0M | 358,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1M | 500,445 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $42.1M | 1,941,496 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $42.6M | 720,307 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.6M | 636,334 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.6M | 48,459 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $42.8M | 574,986 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.9M | 569,864 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.0M | 288,941 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $43.1M | 259,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1M | 1,059,387 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 461,161 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3M | 1,607,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.3M | 751,231 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.4M | 646,051 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.4M | 230,795 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $43.4M | 157,733 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $43.6M | 225,020 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.6M | 93,001 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.9M | 1,091,554 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $44.0M | 590,954 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.0M | 216,542 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $44.1M | 1,622,892 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $44.1M | 441,566 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $44.1M | 1,723,423 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $44.1M | 277,003 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $44.2M | 656,197 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $44.3M | 949,544 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44.6M | 428,725 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.6M | 126,309 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $44.6M | 427,781 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44.9M | 183,529 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.0M | 414,799 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $45.6M | 1,677,132 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $46.1M | 1,644,616 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $46.1M | 1,647,209 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $46.5M | 524,047 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.5M | 572,081 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $46.6M | 129,508 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.8M | 269,597 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $47.0M | 1,186,345 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $47.0M | 559,068 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47.1M | 232,230 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.3M | 166,563 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.5M | 118,054 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.5M | 151,948 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.6M | 138,837 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $47.6M | 555,573 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.7M | 752,896 | 0.1% |