Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL Energy LTD Sponso(AGLXY) | FOREIGN | 001201201 | $175.4K | 28,251 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $199.9K | 11,100 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $202.8K | 2,759 | 0.0% |
| Fidelity Msci Info TE(FTEC) | COMMON | 316092808 | $203.3K | 905 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $204.9K | 2,215 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $205.3K | 5,604 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $206.0K | 796 | 0.0% |
| Transdigm Group Inc C(TDG) | COMMON | 893641100 | $206.1K | 155 | 0.0% |
| Owens Corning New COM(OC) | COMMON | 690742101 | $209.2K | 1,869 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $209.6K | 3,290 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $210.4K | 1,307 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $211.1K | 1,147 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $213.2K | 408 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $213.7K | 3,287 | 0.0% |
| Dimensional ETF Trust(DFAC) | COMMON | 25434V708 | $215.6K | 5,446 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $217.8K | 5,419 | 0.0% |
| Spdr DOW Jones Indl A(DIA) | COMMON | 78467X109 | $218.7K | 455 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $219.4K | 1,355 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $219.5K | 2,315 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | COMMON | 46434G822 | $220.7K | 2,734 | 0.0% |
| TE Connectivity PLC O(TEL) | COMMON | G87052109 | $221.8K | 975 | 0.0% |
| Amphenol Corp New CL(APH) | COMMON | 032095101 | $224.7K | 1,663 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | COMMON | 78467Y107 | $234.7K | 389 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | COMMON | 609207105 | $236.2K | 4,387 | 0.0% |
| Vanguard Index FDS SM(VBK) | COMMON | 922908595 | $239.0K | 791 | 0.0% |
| Uniti Group Inc COM S(UNIT) | COMMON | 912932100 | $240.8K | 34,351 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $244.0K | 1,700 | 0.0% |
| HKT Trust and HKT LTD | FOREIGN | 404199101 | $245.7K | 16,614 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $258.4K | 8,645 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $258.6K | 33,486 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON | 89832Q109 | $259.3K | 5,269 | 0.0% |
| Rollins Inc COM(ROL) | COMMON | 775711104 | $262.1K | 4,367 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COMMON | 78463V107 | $263.5K | 665 | 0.0% |
| Fortum OYJ ADR | COMMON | 34959F106 | $264.3K | 61,881 | 0.0% |
| RTL Group SA Unsponso | COMMON | 74973Y103 | $265.1K | 65,510 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $266.8K | 28,662 | 0.0% |
| American Electric POW(AEP) | COMMON | 025537101 | $267.1K | 2,316 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON | 92857W308 | $267.7K | 20,264 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $269.7K | 2,090 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $273.8K | 948 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $276.1K | 1,029 | 0.0% |
| Renasant Corp COM(RNST) | COMMON | 75970E107 | $280.0K | 7,950 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $287.1K | 2,937 | 0.0% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $288.9K | 566 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $292.6K | 1,285 | 0.0% |
| Magna Intl Inc CL A(MGA) | COMMON | 559222401 | $293.6K | 5,508 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $293.8K | 838 | 0.0% |
| Vanguard Star FD Intl(VXUS) | COMMON | 921909768 | $298.1K | 3,952 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $299.1K | 5,744 | 0.0% |
| Vanguard World FD MEG(MGK) | COMMON | 921910816 | $300.9K | 729 | 0.0% |