Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $675.9K | 4,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $678.5K | 11,300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $694.1K | 5,000 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $694.4K | 13,400 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $699.2K | 6,327 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $700.2K | 30,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700.3K | 8,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $702.0K | 2,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $705.5K | 2,600 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $711.8K | 7,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $719.6K | 11,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $721.2K | 11,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $722.3K | 10,300 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $726.2K | 9,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $741.9K | 3,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $774.9K | 14,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $778.0K | 24,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.5K | 2,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $793.3K | 13,200 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $794.2K | 8,000 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $794.9K | 31,670 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $797.1K | 9,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $806.2K | 4,414 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $807.8K | 22,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.5K | 3,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809.7K | 4,500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $823.0K | 15,100 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $829.7K | 12,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $853.0K | 8,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $855.7K | 32,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $863.9K | 6,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $867.5K | 3,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $878.6K | 2,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881.9K | 6,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $888.6K | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $900.1K | 7,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $930.1K | 1,120 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $930.9K | 22,545 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $935.0K | 7,100 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $943.2K | 2,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.5K | 4,200 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $979.5K | 12,591 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 12,600 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 43,100 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0M | 14,100 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 3,400 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 98,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 14,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,100 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 203 | 0.1% |