Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $0 | 0 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $0 | 0 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 0 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1 | 0 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1 | 0 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 0 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $43 | 1 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $183 | 25 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $222 | 7 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $319 | 21 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $466 | 15 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $500 | 15 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $655 | 7 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $802 | 25 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $850 | 26 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $898 | 66 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0K | 69 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.2K | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 50 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 129 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 16 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 13 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 26 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1K | 250 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4K | 100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6K | 86 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 116 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1K | 171 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $3.4K | 800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.4K | 540 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 53 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 48 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 78 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.5K | 96 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3K | 15 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.4K | 1,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6K | 15 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.1K | 63 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 173 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.3K | 228 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.5K | 181 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 37 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.2K | 2,311 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 79 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8K | 151 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.9K | 130 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $9.9K | 243 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.1K | 107 | 0.0% |