Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.9M | 96,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 25,537 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0M | 45,522 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 23,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 20,843 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 19,796 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 143,468 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.2M | 177,700 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 52,673 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.3M | 48,212 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,152 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.3M | 100,254 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 55,112 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 26,802 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 110,243 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 64,634 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.5M | 94,006 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 58,575 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6M | 27,455 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 40,632 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9M | 79,325 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 104,869 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 184,081 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 62,581 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,371 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 13,886 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.2M | 49,320 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.4M | 91,393 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 95,181 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 119,047 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,715 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.5M | 35,836 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.6M | 68,062 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 50,836 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 43,423 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 129,601 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.1M | 51,531 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 18,636 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3M | 250,579 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 26,427 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 124,610 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 82,941 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 139,483 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6M | 103,281 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8M | 58,097 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.9M | 461,032 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.0M | 23,773 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 82,994 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $8.0M | 84,777 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 67,774 | 0.2% |