Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $0 | 1 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5 | 348 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 60 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $12 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14 | 41 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15 | 468 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $19 | 23 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 311 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32 | 254 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $33 | 1,893 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36 | 351 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $43 | 1,073 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $78 | 1,653 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $88 | 2,180 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $89 | 1,090 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $116 | 830 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $124 | 618 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $144 | 10,951 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $147 | 1,825 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $150 | 1,080 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $157 | 410 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $158 | 5,317 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $159 | 3,843 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $167 | 1,320 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $184 | 10,657 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $185 | 953 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $187 | 7,147 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $212 | 2,433 | 0.0% |
| SLB Ltd(SLB) | COM STK | 806857108 | $220 | 5,736 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $222 | 3,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228 | 8,082 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $243 | 5,440 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $252 | 1,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 10,400 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $282 | 1,520 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $290 | 3,680 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $314 | 3,024 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319 | 820 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $322 | 2,110 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $331 | 2,600 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $349 | 560 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $356 | 20,307 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $375 | 350 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $376 | 5,610 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $389 | 4,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 16,064 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $402 | 398 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $407 | 897 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426 | 1,336 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $429 | 5,003 | 0.0% |