Q4 2025 Holdings
Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM | 806857108 | $1.7K | 44,667 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 15,361 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 4,366 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 22,239 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.8K | 8,781 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 13,652 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 17,721 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 14,225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 8,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 15,844 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 22,916 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $1.9K | 45,472 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.9K | 80,349 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $1.9K | 6,819 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 24,620 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 21,474 | 0.0% |
| Aon Class A(AON) | COM | G0403H108 | $2.0K | 5,562 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 54,161 | 0.0% |
| Clorox Co (the)(CLX) | COM | 189054109 | $2.0K | 19,700 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.0K | 46,238 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.0K | 11,305 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2.1K | 24,090 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $2.1K | 29,155 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 57,033 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $2.1K | 8,208 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.1K | 12,146 | 0.0% |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | COM | 874039100 | $2.1K | 7,029 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.1K | 231,784 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2K | 11,054 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $2.2K | 25,642 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 14,461 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $2.2K | 10,654 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $2.2K | 33,311 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.3K | 34,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,374 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.3K | 39,811 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 39,676 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.3K | 7,568 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,844 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 48,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 97,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,112 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.5K | 2,492 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $2.5K | 1,188 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 5,893 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 12,629 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 49,081 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 99,303 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $2.8K | 7,998 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $2.8K | 115,668 | 0.0% |