Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $45.6K | 157,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.9K | 34,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.1K | 282,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.2K | 347,752 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.2K | 165,646 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.4K | 222,293 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.9K | 530,945 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $47.1K | 192,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.6K | 1,290,658 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $48.0K | 585,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.1K | 84,397 | 0.0% |
| Ishares(IJH) | S&P SCP ETF | 464287507 | $48.2K | 730,079 | 0.0% |
| Vanguard BD(VXF) | TOTAL INT BD ETF | 922908652 | $49.0K | 234,211 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.9K | 239,492 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $51.1K | 169,174 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $51.3K | 356,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $51.4K | 15,422,826 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $51.5K | 589,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.9K | 210,621 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.9K | 76,773 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $52.2K | 157,070 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $52.3K | 257,136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.5K | 455,476 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $52.7K | 261,383 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $52.9K | 329,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.1K | 194,538 | 0.0% |
| Brookfield Asset Managm(BAM) | T LTD CL A LMT VTG SHS | 113004105 | $54.4K | 1,037,570 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $54.5K | 116,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9K | 2,205,275 | 0.0% |
| Ishares(EFV) | ESG AW MSCI EAFE | 464288877 | $56.1K | 785,187 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $56.2K | 2,263,728 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $56.4K | 171,509 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $56.6K | 2,020,271 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.6K | 121,250 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $56.7K | 325,664 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.1K | 165,181 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $58.2K | 363,177 | 0.0% |
| First Ctzns Bancshares Inc de(FCNCA) | COM | 31946M103 | $58.4K | 27,221 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.7K | 288,652 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.9K | 200,686 | 0.0% |
| Ishares(USHY) | Aggregate Bond ETF | 46435U853 | $59.2K | 1,583,506 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.3K | 482,234 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59.5K | 393,633 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59.6K | 596,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.8K | 292,520 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $60.7K | 178,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.2K | 126,506 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $62.2K | 726,817 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $62.2K | 785,221 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.4K | 733,968 | 0.0% |