Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,280 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 52,379 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,291 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 16,741 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 31,268 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.1M | 20,669 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,148 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.1M | 65,184 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,165 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 20,392 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 80,604 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 14,060 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 40,012 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,724 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1M | 31,858 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 8,243 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 30,962 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 6,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,258 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,350 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 55,192 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 21,149 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 27,892 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 9,849 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.2M | 52,752 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 12,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,857 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.2M | 36,198 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 13,889 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,898 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 16,127 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 18,983 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 46,120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 18,178 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 33,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 17,454 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,870 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 14,889 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 24,636 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 66,830 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,636 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 9,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 4,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,305 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 22,678 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 8,754 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 9,840 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.2M | 59,333 | 0.0% |