Q3 2025 Holdings
Filed 2025-11-10 | 221 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 95,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 22,224 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5M | 140,804 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.6M | $1,020,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 23,702 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 14,312 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,713 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 14,771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,760 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.0M | 72,659 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 18,418 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 85,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,804 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 10,271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,756 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 91,316 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,091 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 24,935 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 30,276 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 73,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,552 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 107,546 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.9M | 121,432 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.0M | 480,322 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0M | 49,750 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.1M | 94,656 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 52,076 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 6,382 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 54,380 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1M | 38,342 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,387 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 19,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,663 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5M | 163,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,035 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.9M | 96,231 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 28,922 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 95,582 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.6M | 219,664 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 120,080 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 81,694 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 275,381 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1M | 428,646 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.1M | 97,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,804 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $5.6M | 280,341 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7M | 57,104 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0M | 44,646 | 0.1% |