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 |
|---|---|---|---|---|---|
| iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.4K | 29,350 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 823 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 8,131 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 20,881 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.5K | 6,947 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.6K | 10,547 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 16,056 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 25,126 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.6K | 8,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 16,180 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 18,463 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 29,297 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 3,102 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9K | 7,609 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 7,624 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 31,299 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 19,118 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 29,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 11,451 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 7,376 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1K | 28,136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 8,181 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2K | 15,974 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 28,512 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2K | 38,714 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 87,059 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.3K | 11,762 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.3K | 7,147 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 22,183 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 50,811 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.4K | 9,947 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 13,605 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5K | 10,857 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.5K | 37,350 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.5K | 32,680 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 43,316 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 124,847 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 35,597 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 23,833 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.7K | 30,487 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.7K | 94,594 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 11,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 35,289 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.1K | 16,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 25,610 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 7,602 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 48,488 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.3K | 22,014 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.3K | 153,242 | 0.0% |