Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,170 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,493 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 5,662 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,441 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,106 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 16,537 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 24,452 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 5,857 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,792 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,473 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,382 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,579 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 6,233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 13,270 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 6,658 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,068 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 426 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,435 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,659 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $1.6M | 41,534 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,584 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,371 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 27,144 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.6M | 756,200 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.7M | 25,614 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 27,832 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,906 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,870 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 17,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 6,916 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 21,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,659 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,618 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 60,050 | 0.0% |