Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 32,575 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,343 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,447 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,087 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 7,252 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 30,929 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4M | 59,579 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 13,924 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4M | 17,557 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.4M | 17,074 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 21,969 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 8,810 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 54,522 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 16,933 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 20,589 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 18,704 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 17,507 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 36,153 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 32,084 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,229 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,761 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 14,359 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 6,524 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,622 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,273 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 20,681 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 42,886 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,861 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 4,982 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 31,081 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,502 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,088 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 4,475 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 34,537 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,964 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 28,609 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 26,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 23,562 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,459 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,471 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 20,978 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 24,093 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 34,909 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 9,671 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,178 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 49,401 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,515 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 14,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 820 | 0.0% |