Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $595.4K | 33,581 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.1K | 5,137 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602.4K | 1,056 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $603.1K | 18,811 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $609.3K | 1,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.8K | 4,263 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $613.9K | 3,798 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $617.7K | 1,829 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $620.4K | 9,638 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $625.4K | 8,087 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628.8K | 3,625 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $637.3K | 2,171 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $637.7K | 1,725 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638.0K | 2,353 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $638.4K | 6,393 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $638.6K | 10,022 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $645.4K | 1,386 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $656.3K | 2,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $660.3K | 17,895 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $666.1K | 4,321 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $669.9K | 11,703 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $671.0K | 14,795 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.0K | 2,362 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $675.9K | 1,737 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $678.8K | 5,766 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $682.9K | 39,452 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $689.6K | 5,775 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $692.1K | 12,039 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.7K | 3,637 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $697.8K | 17,294 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $709.6K | 30,082 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $710.7K | 6,914 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $710.9K | 2,232 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $716.5K | 4,619 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $717.4K | 30,776 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $721.1K | 3,885 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $724.2K | 3,253 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $726.3K | 6,917 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $728.7K | 3,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737.4K | 3,780 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $737.7K | 10,971 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $738.8K | 9,709 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $739.7K | 17,327 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $742.0K | 29,153 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $754.1K | 7,635 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $766.9K | 19,982 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $770.8K | 10,479 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $771.7K | 7,895 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $777.0K | 9,082 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $785.9K | 9,787 | 0.1% |