Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.4M | 43,761 | 0.1% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $2.4M | 95,300 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $2.5M | 15,380 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $2.5M | 88,660 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5M | 20,130 | 0.1% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $2.6M | 14,936 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.6M | 6,942 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $2.6M | 76,069 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,365 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.6M | 9,320 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 37,450 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.8M | 59,380 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $2.8M | 64,289 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,259 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $2.9M | 109,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9M | 11,455 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $2.9M | 18,998 | 0.1% |
| Realty Income Trust(O) | COM | 756109104 | $3.0M | 52,462 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.0M | 24,419 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0M | 30,088 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.1M | 57,316 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1M | 11,976 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1M | 2,574 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.2M | 71,760 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,825 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2M | 24,005 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $3.3M | 13,460 | 0.2% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $3.3M | 13,466 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.3M | 40,650 | 0.2% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.3M | 91,510 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.3M | 34,748 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $3.4M | 17,520 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4M | 26,920 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.6M | 14,422 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 35,240 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.7M | 14,198 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $3.8M | 12,599 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $3.8M | 6,110 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 48,631 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $3.9M | 84,261 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9M | 39,742 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.1M | 20,950 | 0.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $4.1M | 47,300 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.1M | 25,141 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 72,197 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.2M | 19,923 | 0.2% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.2M | 44,004 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 21,930 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.3M | 24,088 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3M | 16,656 | 0.2% |