Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $313.2K | 5,299 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $313.6K | 7,037 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314.0K | 1,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315.5K | 18,187 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $318.7K | 13,671 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $319.1K | 12,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.0K | 1,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.9K | 2,013 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $323.1K | 6,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325.4K | 2,522 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $325.7K | 44,490 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $329.2K | 5,057 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.4K | 3,347 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.6K | 1,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335.3K | 5,743 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $336.2K | 1,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337.5K | 2,197 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $338.3K | 21,329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338.9K | 594 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339.0K | 2,628 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $341.0K | 2,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $341.6K | 1,177 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.7K | 1,381 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345.8K | 824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.1K | 1,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.3K | 8,552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.4K | 2,851 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $354.2K | 2,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.7K | 3,606 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $362.8K | 5,227 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $363.2K | 1,553 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $364.9K | 1,502 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $370.5K | 3,258 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $371.8K | 872 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $372.4K | 1,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $372.8K | 618 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $375.9K | 2,309 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $378.4K | 3,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.9K | 783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379.1K | 431 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $380.4K | 1,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $381.4K | 3,353 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $382.8K | 4,464 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $385.4K | 1,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $386.6K | 6,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388.1K | 3,098 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $389.1K | 6,482 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $389.5K | 2,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390.9K | 1,489 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $391.1K | 1,005 | 0.0% |