Q4 2025 Holdings
Filed 2026-01-14 | 314 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $51.8K | 10,357 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.0K | 10,009 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $96.0K | 12,212 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $117.4K | 41,351 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $136.4K | 12,721 | 0.1% |
| Munich RE Group(MURGY) | UNSPONSORED ADR | 626188106 | $143.8K | 10,900 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $188.7K | 16,083 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203.0K | 356 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $203.3K | 1,453 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.4K | 2,363 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.7K | 762 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208.7K | 758 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $209.5K | 3,717 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.9K | 262 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $215.5K | 1,489 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.6K | 3,217 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.5K | 1,239 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $219.2K | 649 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.4K | 2,311 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.1K | 182 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $222.9K | 3,014 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $223.0K | 1,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $226.6K | 6,141 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.9K | 842 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $230.6K | 1,687 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $231.3K | 687 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.7K | 7,257 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.4K | 963 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239.5K | 1,090 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $242.2K | 3,585 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $244.3K | 4,065 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.4K | 1,328 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $244.8K | 1,357 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.7K | 699 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.1K | 1,336 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.4K | 860 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $250.1K | 1,554 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $251.7K | 380 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $253.3K | 5,810 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $253.8K | 2,761 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.9K | 734 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.1K | 48 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.9K | 2,600 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $261.8K | 614 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $261.8K | 3,081 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267.0K | 511 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $268.7K | 2,437 | 0.1% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $269.8K | 5,231 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $274.7K | 1,689 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.1K | 1,597 | 0.1% |