Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 Valu(SPYV) | Com | 78464A508 | $1.1M | 19,105 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $1.1M | 2,733 | 0.0% |
| Orix Corp ADR(IX) | Com | 686330101 | $1.1M | 37,375 | 0.0% |
| Targa Resources Corp.(TRGP) | Com | 87612G101 | $1.1M | 5,923 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $1.1M | 5,605 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Com | 464287622 | $1.1M | 2,932 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $1.1M | 4,372 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $1.1M | 12,595 | 0.0% |
| Mettler Toledo International I(MTD) | Com | 592688105 | $1.1M | 796 | 0.0% |
| ING Groep N V ADR(ING) | Com | 456837103 | $1.1M | 39,646 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.1M | 6,309 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $1.1M | 15,082 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $1.1M | 20,903 | 0.0% |
| Barrick Mining Corp(B) | Com | 06849F108 | $1.1M | 25,762 | 0.0% |
| Ishares Trust Dow Jones US Tec(IYW) | Com | 464287721 | $1.1M | 5,657 | 0.0% |
| Banco Santander S/A ADR(SAN) | Com | 05964H105 | $1.1M | 96,689 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $1.1M | 1,472 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.1M | 3,862 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $1.1M | 17,016 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | Com | 35671D857 | $1.2M | 22,655 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $1.2M | 1,708 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.2M | 7,116 | 0.0% |
| State Street Spdr ICE Preferre(PSK) | Com | 78464A292 | $1.2M | 37,096 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.2M | 10,772 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $1.2M | 9,013 | 0.0% |
| Aegon Ltd ADR(AEG) | Com | 0076CA104 | $1.2M | 153,476 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Com | 921932828 | $1.2M | 10,665 | 0.0% |
| United Microelectronics Corp A(UMC) | Com | 910873405 | $1.2M | 152,034 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $1.2M | 2,344 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.2M | 9,289 | 0.0% |
| Icici Bank LTD ADR(IBN) | Com | 45104G104 | $1.2M | 40,300 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $1.2M | 15,148 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $1.2M | 7,587 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.2M | 8,046 | 0.0% |
| Onemain Hldgs Inc(OMF) | Com | 68268W103 | $1.2M | 17,920 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $1.2M | 5,989 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.2M | 12,585 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Com | 088606108 | $1.2M | 20,447 | 0.0% |
| FlexShares Quality Dividend De(QDEF) | Com | 33939L845 | $1.2M | 15,284 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.2M | 12,488 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.2M | 4,294 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $1.2M | 18,515 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $1.2M | 2,543 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $1.3M | 8,538 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.3M | 15,774 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $1.3M | 10,860 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $1.3M | 1,549 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $1.3M | 5,941 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | Com | 48241A105 | $1.3M | 14,641 | 0.0% |
| Ball Corporation(BALL) | Com | 058498106 | $1.3M | 24,158 | 0.0% |