Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $286.9K | 1,413 | 0.0% |
| Fidelity(FCOM) | MUTUAL FUNDS - | 316092873 | $288.4K | 3,936 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $289.1K | 5,693 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $291.7K | 1,211 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $294.3K | 1,111 | 0.0% |
| Neos(SPYI) | MUTUAL FUNDS - | 78433H303 | $296.3K | 5,640 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $296.3K | 3,615 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $299.6K | 1,089 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $300.5K | 322 | 0.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $306.2K | 2,869 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $308.3K | 3,791 | 0.0% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $308.5K | 1,114 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $311.3K | 5,684 | 0.0% |
| Ishares(IEF) | MUTUAL FUNDS - | 464287440 | $312.5K | 3,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $313.3K | 691 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $314.8K | 8,270 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $316.1K | 3,868 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $316.8K | 814 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $322.0K | 670 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $324.6K | 9,450 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $328.1K | 1,664 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $328.1K | 2,826 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $332.1K | 2,920 | 0.0% |
| Invesco(SPHQ) | MUTUAL FUNDS - | 46137V241 | $337.4K | 4,495 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $340.0K | 1,080 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $340.2K | 7,090 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $344.3K | 2,885 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $344.5K | 3,469 | 0.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $348.8K | 3,984 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $360.4K | 4,298 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $361.0K | 8,981 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $365.1K | 13,477 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $370.3K | 7,405 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $372.7K | 5,046 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $376.3K | 8,092 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $378.6K | 4,895 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $380.6K | 464 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $380.8K | 7,977 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $380.9K | 1,755 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $389.6K | 4,772 | 0.0% |
| Vanguard(VONG) | MUTUAL FUNDS - | 92206C680 | $393.8K | 3,235 | 0.0% |
| Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $396.3K | 3,714 | 0.0% |
| Dimensional(DFAX) | MUTUAL FUNDS - | 25434V880 | $397.0K | 12,130 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $397.3K | 2,321 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $400.7K | 2,098 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $409.3K | 5,933 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $413.0K | 3,033 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $420.6K | 5,238 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $421.3K | 7,361 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $438.3K | 2,706 | 0.0% |