Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.8K | 125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 208 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9K | 47 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0K | 48 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.1K | 218 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 150 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.4K | 74 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 70 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 184 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4K | 20 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.4K | 134 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.6K | 129 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 38 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.6K | 24 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.7K | 75 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 83 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 157 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.8K | 429 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.8K | 233 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 57 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 11 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 95 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.0K | 108 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.0K | 138 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.0K | 100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.0K | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.0K | 450 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.1K | 166 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.1K | 151 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.1K | 89 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.2K | 43 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4K | 36 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.4K | 192 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.5K | 185 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.6K | 122 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.6K | 53 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 95 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.8K | 86 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7.9K | 1,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 246 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 95 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 104 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3K | 34 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.3K | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6K | 234 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 56 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.7K | 370 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0K | 31 | 0.0% |