Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $868.4K | 1,529 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $877.5K | 8,794 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $883.1K | 20,260 | 0.0% |
| iShares Core US Treasury(GOVT) | Com | 46429B267 | $883.1K | 38,356 | 0.0% |
| Unilever PLC ADR(UL) | Com | 904767803 | $886.2K | 13,551 | 0.0% |
| iShares Edge Msci USA Value Fa(VLUE) | Com | 46432F388 | $892.2K | 6,525 | 0.0% |
| Impact Shares Naacp Minority E(NACP) | Com | 45259A209 | $893.0K | 18,125 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $893.9K | 3,045 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $896.2K | 38,330 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $898.1K | 6,963 | 0.0% |
| Sempra Energy Inc(SRE) | Com | 816851109 | $901.2K | 10,207 | 0.0% |
| TotalEnergies SE(TTE) | Com | F92124100 | $903.7K | 13,814 | 0.0% |
| Vulcan Materials Inc(VMC) | Com | 929160109 | $904.1K | 3,170 | 0.0% |
| Ford Motor Co Del(F) | Com | 345370860 | $908.1K | 69,214 | 0.0% |
| Companhia Energetica De Minas(CIG) | Com | 204409601 | $913.7K | 456,833 | 0.0% |
| Jabil Circuit Inc(JBL) | Com | 466313103 | $913.7K | 4,007 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $918.3K | 4,125 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | Com | 31946M103 | $929.3K | 433 | 0.0% |
| Somnigroup International Inc(SGI) | Com | 88023U101 | $931.4K | 10,432 | 0.0% |
| XPO Inc(XPO) | Com | 983793100 | $943.5K | 6,942 | 0.0% |
| AerCap Holdings NV(AER) | Com | N00985106 | $944.5K | 6,570 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $946.1K | 4,656 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $953.1K | 5,337 | 0.0% |
| Air Products and Chemicals Inc(APD) | Com | 009158106 | $956.5K | 3,872 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | Com | 12541W209 | $965.4K | 6,005 | 0.0% |
| Thomson Reuters Corp(TRI) | Com | 884903808 | $966.4K | 7,327 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $970.6K | 4,723 | 0.0% |
| Ishares Tr Russell Midcap Valu(IWS) | Com | 464287473 | $973.5K | 6,902 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $982.8K | 25,635 | 0.0% |
| HNI Corp(HNI) | Com | 404251100 | $986.3K | 23,462 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | Com | 609839105 | $987.0K | 1,089 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $992.7K | 6,153 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $999.3K | 6,938 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $1.0M | 4,554 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $1.0M | 4,900 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.0M | 19,204 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $1.0M | 7,491 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $1.0M | 7,493 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.0M | 9,833 | 0.0% |
| Spdr Gold Tr MFC(GLD) | Com | 78463V107 | $1.0M | 2,612 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $1.0M | 5,763 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.0M | 10,291 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $1.0M | 7,353 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.0M | 13,637 | 0.0% |
| KKR and Co Inc(KKR) | Com | 48251W104 | $1.1M | 8,260 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $1.1M | 1,376 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Com | 808524102 | $1.1M | 40,350 | 0.0% |
| SLB Limited(SLB) | Com | 806857108 | $1.1M | 27,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.1M | 19,941 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | Com | 88034P109 | $1.1M | 61,420 | 0.0% |