Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $97.0M | 1,009,045 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.2M | 403,902 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.2M | 1,921,346 | 2.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $48.2M | 1,670,793 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.2M | 803,838 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4M | 203,591 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 101,567 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1M | 68,343 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 28,107 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.9M | 253,775 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.9M | 62,711 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 52,159 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.8M | 187,961 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,046 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 50,856 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 83,082 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 10,970 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 20,955 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.4M | 114,769 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4M | 599 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 211,592 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $4.3M | 253,470 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.3M | 23,389 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 17,932 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 41,848 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,778 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 31,585 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 26,700 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 27,921 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 36,716 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 3,994 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 39,903 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.2M | 76,616 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2M | 153,885 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 146,385 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1M | 55,627 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1M | 96,216 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1M | 86,052 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 22,134 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 46,566 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 21,539 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 22,465 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 28,159 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 111,496 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 89,593 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0M | 68,085 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.0M | 26,159 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.0M | 225,353 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0M | 44,534 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9M | 90,909 | 0.2% |