Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.5M | 74,637 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.5M | 217,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 109,634 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5M | 300,858 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 121,273 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.7M | 166,618 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 57,888 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.8M | 120,762 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $10.8M | 1,121,144 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 144,611 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9M | 264,281 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0M | 82,546 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.0M | 136,243 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 36,235 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0M | 171,254 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 56,765 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.0M | 1,092,582 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 151,182 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.1M | 49,572 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $11.1M | 378,162 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 267,042 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 28,151 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.2M | 53,560 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.2M | 174,441 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.2M | 110,193 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.2M | 58,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.3M | 475,585 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.3M | 78,633 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3M | 334,046 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.5M | 421,121 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5M | 314,276 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.5M | 128,915 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.5M | 48,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.5M | 82,154 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6M | 68,213 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.6M | 193,164 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.7M | 34,337 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.8M | 51,412 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8M | 734,008 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.9M | 203,551 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.0M | 83,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 250,094 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 116,457 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.0M | 130,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1M | 150,626 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.1M | 283,783 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1M | 122,803 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.1M | 50,456 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.2M | 301,313 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.3M | 519,706 | 0.0% |