Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $216.4K | 629 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.5K | 3,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.3K | 1,516 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $219.6K | 20,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.4K | 725 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $222.3K | 2,148 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224.9K | 241 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227.3K | 1,529 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $228.1K | 4,951 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.4K | 1,094 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $230.1K | 5,304 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $230.3K | 2,894 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.5K | 936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.2K | 665 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233.8K | 1,712 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237.4K | 1,829 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.4K | 622 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $239.9K | 5,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.7K | 785 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.1K | 1,603 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.8K | 822 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $250.1K | 2,345 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.8K | 745 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.6K | 439 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.3K | 2,072 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258.4K | 895 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $259.3K | 2,597 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $263.7K | 2,853 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.0K | 2,518 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $266.1K | 7,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $269.4K | 10,844 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $270.0K | 65,852 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274.8K | 3,072 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $278.4K | 12,719 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $279.3K | 10,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $280.8K | 2,241 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $281.5K | 959 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $295.8K | 3,396 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.2K | 905 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297.6K | 1,354 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.9K | 846 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $302.6K | 2,456 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $311.5K | 1,161 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $314.7K | 294 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315.7K | 1,536 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $315.7K | 2,863 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $323.5K | 8,601 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $324.5K | 1,723 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $330.8K | 1,119 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $335.4K | 2,497 | 0.1% |