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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 34 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 55 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 4 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 16 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 46 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.6K | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 6 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6K | 36 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 19 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7K | 90 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 92 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 85 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8K | 27 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $3.8K | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 45 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.9K | 131 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9K | 19 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.0K | 100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 10 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0K | 45 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.0K | 259 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 42 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 45 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1K | 17 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 176 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.2K | 50 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 96 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 124 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 195 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 16 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.4K | 27 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 148 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 66 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 195 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 76 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 37 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 43 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8K | 150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 112 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 55 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 126 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 50 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.1K | 300 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.2K | 321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 25 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.4K | 103 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 29 | 0.0% |