Q4 2025 Holdings
Filed 2026-02-13 | 925 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 101,548 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9M | 77,985 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 167,763 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 246,436 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 44,778 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 27,773 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,727 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 28,362 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 24,805 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 199,232 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6M | 17,750 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2M | 43,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 65,632 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.9M | 44,327 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $14.7M | 50,815 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 89,547 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.3M | 90,976 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2M | 113,949 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.2M | 78,085 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 31,388 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $13.9M | 1,901 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.8M | 382,064 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.7M | 344,857 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.6M | 231,710 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.6M | 291,791 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.4M | 97,919 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.0M | 151,130 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0M | 29,151 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.0M | 578,432 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.0M | 146,051 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 61,088 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.9M | 85,759 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.6M | 260,154 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.5M | 65,100 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $12.4M | 364,879 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.4M | 8,873 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.3M | 266,878 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2M | 72,520 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.1M | 182,993 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $12.0M | 49,836 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 106,471 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7M | 47,375 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.6M | 92,897 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 133,063 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.6M | 41,240 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5M | 159,227 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4M | 254,825 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 43,980 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3M | 100,357 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.2M | 48,331 | 0.3% |