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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.2K | 6,233 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.8K | 4,220 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $341.0K | 2,105 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $354.1K | 4,183 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $359.5K | 8,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.5K | 717 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.4K | 2,539 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.4K | 1,432 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $375.0K | 3,797 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $377.0K | 4,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.9K | 609 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $385.3K | 4,571 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $394.8K | 17,447 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $397.1K | 13,333 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $398.2K | 934 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.1K | 5,272 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $409.6K | 2,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.1K | 10,069 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $411.8K | 5,562 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $420.8K | 8,815 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $424.8K | 132,342 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $427.8K | 17,936 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $433.6K | 14,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.4K | 1,331 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $441.6K | 1,831 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $443.3K | 2,417 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456.7K | 1,684 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $467.4K | 12,122 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $470.0K | 573 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476.7K | 1,642 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $477.0K | 2,443 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $483.0K | 1,064 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $485.0K | 1,690 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $498.8K | 7,841 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.8K | 2,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.6K | 2,182 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $513.4K | 9,661 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $528.3K | 8,868 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $528.7K | 4,937 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $541.2K | 6,525 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $558.9K | 15,405 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $567.9K | 1,000 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $579.7K | 3,172 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $585.4K | 13,203 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $609.3K | 34,956 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $611.4K | 4,857 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $614.8K | 6,400 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $617.4K | 6,564 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $626.6K | 9,081 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $628.3K | 16,776 | 0.2% |