Q4 2025 Holdings
Filed 2026-05-13 | 40 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.6M | 489,824 | 29.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6M | 156,441 | 9.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.5M | 122,191 | 7.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.9M | 241,032 | 5.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.4M | 264,459 | 5.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $7.2M | 74,230 | 5.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.6M | 656,505 | 4.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.9M | 161,061 | 3.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7M | 135,883 | 3.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 43,803 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 54,724 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 36,960 | 2.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.5M | 322,909 | 1.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4M | 106,267 | 1.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.8M | 26,209 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 17,631 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.5M | 19,199 | 1.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4M | 19,537 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 27,816 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 99,331 | 1.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.2M | 5,360 | 0.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 121,300 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 9,347 | 0.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $991.9K | 76,245 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $871.7K | 7,304 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $860.1K | 35,600 | 0.6% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $720.3K | 51,303 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $558.1K | 39,194 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $536.2K | 19,802 | 0.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $476.3K | 40,059 | 0.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $475.4K | 21,726 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $390.7K | 4,900 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $376.2K | 24,462 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $323.6K | 8,485 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $307.2K | 2,228 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $278.3K | 1,250 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $211.3K | 2,197 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $209.6K | 8,800 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $185.3K | 31,668 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $69.9K | 10,000 | 0.1% |