Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC (ADR)(UL) | 0 | 2,186,791 | +2,186,791 | 0 | 143,016 | 1.56% | +143,016 |
| State Street Communication Ser ST STR SVC ETF | 16,119 | 490,271 | +474,152 | 1,908 | 57,715 | 0.63% | +55,807 |
| First Horizon Corp.(FHN) | 57,996 | 2,030,457 | +1,972,461 | 1,311 | 48,528 | 0.53% | +47,217 |
| Merck & Co. Inc.(MRK) | 2,343,452 | 2,291,041 | -52,411 | 196,686 | 241,155 | 2.63% | +44,469 |
| American International Group I | 0 | 494,273 | +494,273 | 0 | 42,285 | 0.46% | +42,285 |
| Qualcomm Inc.(QCOM) | 665,454 | 863,078 | +197,624 | 110,705 | 147,629 | 1.61% | +36,924 |
| State Street Industrial Select ST STR INDL ETF | 7,385 | 237,878 | +230,493 | 1,139 | 36,900 | 0.40% | +35,761 |
| State Street Consumer Staples ST STR STAPL ETF | 7,541 | 461,242 | +453,701 | 591 | 35,829 | 0.39% | +35,238 |
| Union Pacific Corp.(UNP) | 9,089 | 155,665 | +146,576 | 2,148 | 36,008 | 0.39% | +33,860 |
| State Street Real Estate Selec ST STR REAL ETF | 7,308 | 816,329 | +809,021 | 308 | 32,939 | 0.36% | +32,631 |
| UnitedHealth Group Inc.(UNH) | 236,676 | 332,894 | +96,218 | 81,724 | 109,892 | 1.20% | +28,167 |
| State Street Materials Select ST STR MATER ETF | 4,167 | 626,265 | +622,098 | 373 | 28,401 | 0.31% | +28,028 |
| ASE Technology Holding Company (ADR)(ASX) | 5,618,822 | 5,607,381 | -11,441 | 62,313 | 90,279 | 0.99% | +27,966 |
| Novo Nordisk A/S (ADR)(NVO) | 0 | 547,520 | +547,520 | 0 | 27,858 | 0.30% | +27,858 |
| Novartis AG (ADR)(NVS) | 2,070,377 | 2,080,796 | +10,419 | 265,505 | 286,879 | 3.13% | +21,374 |
| Rio Tinto PLC (ADR)(RIO) | 289,761 | 498,868 | +209,107 | 19,127 | 39,924 | 0.44% | +20,797 |
| Citigroup Inc.(C) | 2,456,580 | 2,302,748 | -153,832 | 249,343 | 268,708 | 2.93% | +19,365 |
| Chubb Ltd. COM | 685,887 | 681,729 | -4,158 | 193,592 | 212,781 | 2.32% | +19,190 |
| Morgan Stanley(MS) | 1,562,592 | 1,504,927 | -57,665 | 248,390 | 267,170 | 2.92% | +18,780 |
| Johnson & Johnson(JNJ) | 1,195,361 | 1,159,046 | -36,315 | 221,644 | 239,865 | 2.62% | +18,221 |
| Cisco Systems Inc.(CSCO) | 3,937,772 | 3,732,436 | -205,336 | 269,422 | 287,510 | 3.14% | +18,087 |
| The PNC Financial Services Gro(PNC) | 201,403 | 259,784 | +58,381 | 40,468 | 54,225 | 0.59% | +13,757 |
| State Street Health Care Selec ST STR CARE ETF | 8,610 | 94,269 | +85,659 | 1,198 | 14,593 | 0.16% | +13,395 |
| TotalEnergies SE(TTE) | 0 | 199,123 | +199,123 | 0 | 13,027 | 0.14% | +13,027 |
| Toyota Motor Corp. (ADR)(TM) | 197,114 | 236,355 | +39,241 | 37,667 | 50,594 | 0.55% | +12,928 |
| NextEra Energy Inc.(NEE) | 2,495,106 | 2,460,053 | -35,053 | 188,356 | 197,493 | 2.16% | +9,137 |
| State Street Energy Select Sec ST STR ENERG ETF | 0 | 204,009 | +204,009 | 0 | 9,121 | 0.10% | +9,121 |
| iShares MSCI South Korea ETF | 222,743 | 269,232 | +46,489 | 17,842 | 26,175 | 0.29% | +8,333 |
| Petroleo Brasileiro SA (ADR)(PBR) | 1,576,277 | 2,271,269 | +694,992 | 19,956 | 26,915 | 0.29% | +6,959 |
| iShares Russell 1000 Value ETF | 1,616 | 30,562 | +28,946 | 329 | 6,428 | 0.07% | +6,099 |
| National Grid PLC (ADR)(NGG) | 731,561 | 761,975 | +30,414 | 53,163 | 58,939 | 0.64% | +5,776 |
| Millicom Intl Cellular COM STK | 643,031 | 656,608 | +13,577 | 31,213 | 36,402 | 0.40% | +5,190 |
| British American Tobacco PLC (ADR)(BTI) | 1,334,800 | 1,334,963 | +163 | 70,851 | 75,586 | 0.83% | +4,734 |
| iShares MSCI ACWI ex US ETF | 119,661 | 186,200 | +66,539 | 7,779 | 12,500 | 0.14% | +4,720 |
| Truist Financial Corp(TFC) | 4,591,783 | 4,347,033 | -244,750 | 209,936 | 213,917 | 2.34% | +3,981 |
| State Street Financial Select ST STR FINL ETF | 0 | 71,693 | +71,693 | 0 | 3,927 | 0.04% | +3,927 |
| Johnson Controls International SHS | 1,849,329 | 1,728,794 | -120,535 | 203,334 | 207,023 | 2.26% | +3,689 |
| State Street Consumer Discreti ST STR DISCR ETF | 1,493 | 29,126 | +27,633 | 358 | 3,478 | 0.04% | +3,120 |
| Bank of America Corp. | 5,452,072 | 5,170,265 | -281,807 | 281,272 | 284,365 | 3.11% | +3,092 |
| Axia Energia ADR(AXIAY) | 0 | 330,217 | +330,217 | 0 | 3,025 | 0.03% | +3,025 |
| Bristol-Myers Squibb Co.(BMY) | 1,340,847 | 1,176,726 | -164,121 | 60,472 | 63,473 | 0.69% | +3,000 |
| iShares Select Dividend ETF | 0 | 21,130 | +21,130 | 0 | 2,982 | 0.03% | +2,982 |
| PACCAR Inc.(PCAR) | 558,423 | 525,036 | -33,387 | 54,904 | 57,497 | 0.63% | +2,593 |
| Keurig Dr Pepper Inc(KDP) | 1,526,172 | 1,478,726 | -47,446 | 38,933 | 41,419 | 0.45% | +2,486 |
| The Travelers Companies Inc.(TRV) | 508,253 | 497,171 | -11,082 | 141,915 | 144,210 | 1.57% | +2,295 |
| Taiwan Semiconductor Mfg Ltd (ADR)(TSM) | 251,074 | 237,805 | -13,269 | 70,122 | 72,267 | 0.79% | +2,144 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 458,255 | 423,641 | -34,614 | 38,081 | 40,123 | 0.44% | +2,042 |
| Invesco S&P Global Water Index | 0 | 27,203 | +27,203 | 0 | 1,714 | 0.02% | +1,714 |
| Becton Dickinson & Co.(BDX) | 716,260 | 697,777 | -18,483 | 134,062 | 135,418 | 1.48% | +1,355 |
| Qnity Electronics Inc(Q) | 0 | 11,774 | +11,774 | 0 | 961 | 0.01% | +961 |
| State Street Utilities Select ST STR UTIL ETF | 0 | 21,872 | +21,872 | 0 | 934 | 0.01% | +934 |
| Axia Energia Preferred C (ADR) SPON ADS PF CL C | 0 | 82,991 | +82,991 | 0 | 715 | 0.01% | +715 |
| Applied Materials Inc. | 22,193 | 20,110 | -2,083 | 4,544 | 5,168 | 0.06% | +624 |
| iShares Trust iShares Global GLOBAL REIT ETF | 0 | 23,559 | +23,559 | 0 | 588 | 0.01% | +588 |
| American Express Co.(AXP) | 17,169 | 16,977 | -192 | 5,703 | 6,281 | 0.07% | +578 |
| Adobe Systems Inc.(ADBE) | 3,047 | 4,435 | +1,388 | 1,075 | 1,552 | 0.02% | +477 |
| VanEck Vectors Pharmaceutical PHARMACEUTCL ETF | 0 | 4,620 | +4,620 | 0 | 477 | 0.01% | +477 |
| iShares Global Timber & Forest | 0 | 6,560 | +6,560 | 0 | 472 | 0.01% | +472 |
| Pool Corp.(POOL) | 0 | 2,001 | +2,001 | 0 | 458 | 0.00% | +458 |
| Micron Technology Inc.(MU) | 6,984 | 5,490 | -1,494 | 1,169 | 1,567 | 0.02% | +398 |
| Avient Corp.(AVNT) | 14,930 | 26,039 | +11,109 | 492 | 813 | 0.01% | +322 |
| State Street Technology Select ST STR TECHN ETF | 0 | 2,134 | +2,134 | 0 | 307 | 0.00% | +307 |
| Axalta Coating Systems Ltd.(AXTA) | 100,422 | 98,191 | -2,231 | 2,874 | 3,173 | 0.03% | +298 |
| The Magnum Ice Cream Company N(MICC) | 0 | 18,727 | +18,727 | 0 | 297 | 0.00% | +297 |
| Sensata Technologies Holding P SHS | 23,712 | 30,125 | +6,413 | 724 | 1,003 | 0.01% | +278 |
| Shell PLC (ADR)(SHEL) | 489,631 | 480,347 | -9,284 | 35,023 | 35,296 | 0.39% | +273 |
| John B. Sanfilippo & Son Inc.(JBSS) | 0 | 3,624 | +3,624 | 0 | 256 | 0.00% | +256 |
| Quaker Chemical Corp.(KWR) | 3,006 | 4,634 | +1,628 | 396 | 636 | 0.01% | +240 |
| KB Financial Group Inc. (ADR)(KB) | 112,029 | 110,730 | -1,299 | 9,288 | 9,527 | 0.10% | +239 |
| Solstice Advanced Materials In(SOLS) | 0 | 4,516 | +4,516 | 0 | 219 | 0.00% | +219 |
| Companhia de Saneamento Basico (ADR)(SBS) | 30,986 | 41,350 | +10,364 | 771 | 986 | 0.01% | +215 |
| Carter's Inc.(CRI) | 0 | 6,514 | +6,514 | 0 | 211 | 0.00% | +211 |
| Canadian National Railway Co.(CNI) | 17,293 | 18,516 | +1,223 | 1,631 | 1,830 | 0.02% | +200 |
| Walmart Inc.(WMT) | 43,662 | 42,019 | -1,643 | 4,500 | 4,682 | 0.05% | +182 |
| AbbVie Inc.(ABBV) | 1,247 | 1,997 | +750 | 289 | 456 | 0.00% | +168 |
| iShares MSCI India ETF MSCI INDIA ETF | 38,665 | 40,331 | +1,666 | 2,013 | 2,180 | 0.02% | +167 |
| M/I Homes Inc.(MHO) | 4,299 | 5,955 | +1,656 | 621 | 762 | 0.01% | +141 |
| Varex Imaging Corp.(VREX) | 11,692 | 21,467 | +9,775 | 145 | 250 | 0.00% | +105 |
| Apple Inc.(AAPL) | 4,940 | 4,940 | 0 | 1,258 | 1,343 | 0.01% | +85 |
| Great Lakes Dredge & Dock Corp | 74,678 | 74,678 | 0 | 895 | 980 | 0.01% | +84 |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | 415 | 498 | 0.01% | +83 |
| Huntsman Corp.(HUN) | 13,546 | 20,231 | +6,685 | 122 | 202 | 0.00% | +81 |
| Advanced Drainage Systems Inc.(WMS) | 3,613 | 4,002 | +389 | 501 | 580 | 0.01% | +78 |
| Helmerich & Payne Inc.(HP) | 11,846 | 11,846 | 0 | 262 | 340 | 0.00% | +78 |
| Valmont Industries Inc.(VMI) | 1,168 | 1,288 | +120 | 453 | 518 | 0.01% | +65 |
| GE Vernova LLC(GEV) | 1,600 | 1,600 | 0 | 984 | 1,046 | 0.01% | +62 |
| BorgWarner Inc. | 89,667 | 88,811 | -856 | 3,942 | 4,002 | 0.04% | +60 |
| First Interstate Bancsystem In(FIBK) | 18,714 | 18,714 | 0 | 596 | 648 | 0.01% | +51 |
| Veralto Corp.(VLTO) | 6,804 | 7,736 | +932 | 725 | 772 | 0.01% | +47 |
| General Electric Co.(GE) | 6,451 | 6,451 | 0 | 1,941 | 1,987 | 0.02% | +47 |
| WisdomTree India Earnings Fund(WT) | 92,145 | 88,959 | -3,186 | 4,073 | 4,118 | 0.04% | +45 |
| A.O. Smith Corp.(AOS) | 3,873 | 4,875 | +1,002 | 284 | 326 | 0.00% | +42 |
| Select Water Solutions Inc.(WTTR) | 54,156 | 58,824 | +4,668 | 579 | 619 | 0.01% | +40 |
| Prologis Inc.(PLD) | 2,920 | 2,920 | 0 | 334 | 373 | 0.00% | +38 |
| The Coca-Cola Co.(KO) | 10,429 | 10,429 | 0 | 692 | 729 | 0.01% | +37 |
| 3M Co.(MMM) | 7,315 | 7,319 | +4 | 1,135 | 1,172 | 0.01% | +37 |
| Royal Bank of Canada(RY) | 1,505 | 1,505 | 0 | 222 | 257 | 0.00% | +35 |
| Consolidated Water Company Ltd ORD | 11,577 | 12,539 | +962 | 408 | 443 | 0.00% | +34 |
| Granite Real Estate Investment(GRTUF) | 8,190 | 8,190 | 0 | 455 | 489 | 0.01% | +34 |
| Simons First National Corp.(SFNC) | 28,226 | 30,325 | +2,099 | 541 | 572 | 0.01% | +31 |