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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.0M | 389,930 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.0M | 136,604 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $48.5M | 827,676 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.6M | 59,231 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.6M | 405,959 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $48.7M | 1,024,519 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.1M | 1,132,296 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.3M | 270,902 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $49.4M | 158,113 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $49.5M | 448,560 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.7M | 365,552 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.7M | 201,934 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.8M | 249,815 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.9M | 1,348,086 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.0M | 602,699 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $50.3M | 949,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.5M | 229,660 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $50.9M | 1,518,014 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $51.0M | 658,212 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $51.6M | 51,146 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.0M | 382,239 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $52.0M | 250,003 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.3M | 1,993,156 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $52.7M | 1,804,439 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.7M | 988,348 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.1M | 535,126 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.5M | 50,049 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.5M | 1,451,187 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.7M | 588,529 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.8M | 110,289 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $53.9M | 282,132 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $53.9M | 638,116 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.0M | 59,564 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.5M | 238,053 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54.9M | 958,245 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $55.0M | 1,651,417 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $55.1M | 242,214 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.9M | 420,902 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.9M | 107,024 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.2M | 191,387 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $56.6M | 514,120 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $56.6M | 438,882 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $56.6M | 1,281,983 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.7M | 700,145 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $57.0M | 237,987 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.1M | 281,437 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $57.3M | 452,427 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.6M | 248,930 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $58.0M | 402,711 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58.1M | 425,053 | 0.1% |