Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $106.6K | 1,375 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.2K | 362 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $107.7K | 1,034 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $107.7K | 572 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.0K | 1,367 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $110.3K | 576 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $110.7K | 769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $115.5K | 775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.1K | 1,574 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.7K | 377 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $119.3K | 4,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120.5K | 1,382 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $120.9K | 9,126 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $121.2K | 2,409 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $122.0K | 253 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $122.9K | 700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $124.4K | 486 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $126.0K | 1,036 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $126.3K | 810 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $126.5K | 11,013 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $127.9K | 2,010 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $128.7K | 1,071 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.4K | 756 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129.9K | 2,375 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $130.0K | 1,009 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $130.1K | 3,560 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $131.3K | 868 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $131.6K | 4,799 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132.9K | 650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $136.7K | 1,955 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.5K | 656 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $141.5K | 1,762 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.7K | 1,765 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142.8K | 304 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $143.0K | 2,187 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $143.0K | 405 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.4K | 849 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.2K | 776 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $151.7K | 629 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $152.6K | 435 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $152.7K | 2,345 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $153.6K | 3,229 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $156.5K | 3,747 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.8K | 448 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $156.9K | 763 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $157.8K | 147 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.9K | 1,388 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $163.2K | 383 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $163.5K | 1,017 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $164.2K | 422 | 0.1% |