Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $33.4M | 713,918 | 0.3% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $33.9M | 2,797,273 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $34.0M | 380,469 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $34.3M | 310,732 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $34.4M | 327,905 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.9M | 178,871 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.0M | 6,543 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.1M | 664,956 | 0.3% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $35.3M | 403,980 | 0.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $36.6M | 455,598 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $37.2M | 131,451 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.3M | 113,971 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.3M | 916,961 | 0.3% |
| Ryanair Holdings PLC Sp ADS(RYAAY) | ADR | 783513203 | $38.1M | 528,213 | 0.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $38.8M | 404,092 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $39.0M | 126,564 | 0.3% |
| Qnity Electronics Inc Common S(Q) | COM | 74743L100 | $40.4M | 495,258 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $40.6M | 306,033 | 0.3% |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 | $40.6M | 546,546 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $40.7M | 209,902 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $41.0M | 131,444 | 0.3% |
| VanEck Morningstar Smid Moat E(SMOT) | ETF | 92189H730 | $41.1M | 1,134,513 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.2M | 223,893 | 0.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $41.4M | 1,028,960 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.4M | 264,391 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $42.8M | 582,932 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $43.6M | 304,168 | 0.4% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $45.5M | 87,148 | 0.4% |
| BorgWarner Inc(BWA) | COM | 099724106 | $46.0M | 1,021,800 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.6M | 533,611 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $50.3M | 98,491 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $52.5M | 1,757,817 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $53.9M | 65,694 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.8M | 744,956 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.8M | 213,158 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $62.6M | 485,508 | 0.5% |
| SLB Limited(SLB) | COM | 806857108 | $63.8M | 1,661,905 | 0.5% |
| Harbor Commodity AllWeather S(HGER) | ETF | 41151J505 | $66.3M | 2,669,646 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $68.8M | 208,483 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $69.3M | 795,539 | 0.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $73.4M | 1,363,459 | 0.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $75.5M | 240,748 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.7M | 431,047 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $78.4M | 119,889 | 0.6% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $79.2M | 1,559,067 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $80.1M | 208,873 | 0.7% |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 | $83.2M | 1,840,514 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $88.0M | 688,969 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $89.3M | 765,411 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $96.3M | 4,097,896 | 0.8% |