Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | common | 90353T100 | $5.0M | 61,175 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $5.1M | 27,992 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $5.2M | 32,347 | 0.1% |
| Gulfport Energy Corp(GPOR) | common | 402635502 | $5.2M | 25,000 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $5.2M | 18,009 | 0.1% |
| Dnow Inc(DNOW) | common | 67011P100 | $5.2M | 393,456 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $5.3M | 26,119 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $5.5M | 33,930 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.5M | 107,883 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $5.5M | 55,012 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $5.6M | 34,633 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.6M | 21,171 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $5.7M | 16,155 | 0.1% |
| Rollins Inc(ROL) | common | 775711104 | $5.8M | 96,284 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $5.8M | 21,289 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $5.8M | 41,195 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $5.9M | 140,206 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $5.9M | 24,285 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $5.9M | 8,695 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $5.9M | 53,244 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $6.1M | 111,561 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.1M | 21,228 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $6.1M | 18,996 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $6.1M | 247,249 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $6.1M | 66,567 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $6.2M | 81,634 | 0.1% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $6.2M | 33,310 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $6.4M | 95,280 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $6.4M | 219,768 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $6.4M | 33,573 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $6.5M | 34,655 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $6.6M | 8,150 | 0.1% |
| Vanguard Total International(BNDX) | common | 92203J407 | $6.6M | 136,555 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $6.7M | 57,682 | 0.1% |
| Advanced Micro Devices(AMD) | common | 007903107 | $6.7M | 31,383 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $6.7M | 29,430 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $6.8M | 85,631 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $6.8M | 39,152 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $7.0M | 28,927 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $7.2M | 51,897 | 0.1% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $7.2M | 72,140 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $7.4M | 24,184 | 0.1% |
| State Street Technology Select(XLK) | common | 81369Y803 | $7.4M | 51,466 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $7.4M | 138,368 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $7.4M | 36,111 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $7.5M | 43,661 | 0.1% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $7.5M | 23,954 | 0.1% |
| Palo Alto Networks(PANW) | common | 697435105 | $7.5M | 40,936 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $8.0M | 99,309 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $8.2M | 93,062 | 0.1% |