Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $340.3K | 1,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $346.7K | 1,636 | 0.0% |
| Dimensional ETF Trust(DFSE) | IETF | 25434V682 | $347.6K | 8,379 | 0.0% |
| Vaneck ETF Trust(GDX) | COM | 92189F106 | $347.7K | 4,054 | 0.0% |
| Vanguard BD Index FDS(BSV) | FETF | 921937827 | $348.5K | 4,422 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $348.9K | 1,033 | 0.0% |
| Wisdomtree TR(DTD) | EETF | 97717W109 | $349.7K | 4,120 | 0.0% |
| Ishares TR(MBB) | FETF | 464288588 | $354.9K | 3,727 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $355.1K | 1,749 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356.3K | 1,825 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | FETF | 67061T101 | $359.8K | 38,650 | 0.0% |
| Spdr Series Trust(JNK) | FETF | 78468R622 | $361.2K | 3,716 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $361.4K | 3,097 | 0.0% |
| Dimensional ETF Trust(DFAU) | EETF | 25434V104 | $363.6K | 7,770 | 0.0% |
| Ishares TR(ESML) | EETF | 46435U663 | $364.6K | 7,930 | 0.0% |
| Ishares TR(OEF) | EETF | 464287101 | $364.9K | 1,064 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $365.7K | 5,739 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $366.6K | 7,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $368.9K | 3,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $369.3K | 6,972 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $369.9K | 4,964 | 0.0% |
| Ishares TR(DGRO) | EETF | 46434V621 | $370.8K | 5,341 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374.4K | 13,620 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377.1K | 429 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $378.4K | 30,396 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $378.7K | 8,297 | 0.0% |
| Spdr Index SHS FDS(SPDW) | IETF | 78463X889 | $383.9K | 8,644 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | EETF | 46137V241 | $386.3K | 5,147 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $390.9K | 3,877 | 0.0% |
| Ishares TR(IUSB) | FETF | 46434V613 | $392.4K | 8,432 | 0.0% |
| Spdr Series Trust(KRE) | EETF | 78464A698 | $392.6K | 6,058 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $395.6K | 11,671 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396.3K | 3,380 | 0.0% |
| Ishares TR(LQD) | FETF | 464287242 | $396.5K | 3,598 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $398.1K | 7,595 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.8K | 4,056 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $403.6K | 599 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $411.7K | 6,740 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $412.2K | 12,858 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $416.7K | 10,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.8K | 1,492 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $426.7K | 4,745 | 0.0% |
| Wisdomtree TR(DLN) | EETF | 97717W307 | $426.9K | 4,847 | 0.0% |
| Ishares TR(IQLT) | IETF | 46434V456 | $435.2K | 9,575 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $438.3K | 33,405 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.8K | 5,480 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $448.5K | 10,153 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $458.3K | 3,641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459.9K | 11,460 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $460.1K | 26,578 | 0.0% |