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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9K | 66 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 50 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.9K | 50 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 6 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.0K | 769 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0K | 135 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.1K | 188 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.1K | 58 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 36 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 15 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2K | 362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 9 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.3K | 168 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3K | 310 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 16 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.4K | 244 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 19 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7K | 35 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7K | 67 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8K | 225 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.8K | 46 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9K | 75 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 17 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 88 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1K | 33 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 68 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 78 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2K | 96 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.3K | 142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 272 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 62 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.5K | 210 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $6.5K | 590 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 76 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.6K | 22 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.6K | 70 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.6K | 172 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6K | 317 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7K | 151 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.7K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.7K | 514 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 40 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.8K | 60 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8K | 252 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 12 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9K | 84 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.9K | 91 | 0.0% |