Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 25 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.1K | 71 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.1K | 22 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 23 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 30 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 9 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 14 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4K | 11 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 29 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 30 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 20 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 2 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 17 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 304 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 6 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 14 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 7 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.6K | 264 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 12 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 19 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 41 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 32 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9K | 28 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.9K | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 19 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 31 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 149 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.0K | 3 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.0K | 300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.0K | 180 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0K | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1K | 19 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 51 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 14 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.2K | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 11 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 7 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2K | 18 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3K | 13 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 61 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3K | 89 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 46 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.4K | 62 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 36 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 53 | 0.0% |