Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.5M | 72,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 133,282 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6M | 68,572 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6M | 39,520 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 39,306 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 23,157 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.7M | 32,026 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 62,112 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8M | 34,957 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8M | 154,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8M | 29,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8M | 111,226 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8M | 80,708 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 76,701 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.9M | 467,285 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.9M | 58,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9M | 74,074 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9M | 71,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 176,495 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 195,919 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0M | 49,690 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.1M | 591,261 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.1M | 251,042 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1M | 28,868 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2M | 84,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 17,360 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 88,353 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 7,618 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 54,618 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 149,281 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3M | 256,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.4M | 244,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 54,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 27,457 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5M | 32,579 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 29,081 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6M | 166,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 100,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9M | 116,456 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0M | 6,521 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.1M | 60,263 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.2M | 34,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 102,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 101,568 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 136,030 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.4M | 237,119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 19,954 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4M | 27,177 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.4M | 110,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.4M | 82,873 | 0.0% |