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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6M | 152,081 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.6M | 55,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 139,532 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 61,547 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.8M | 406,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9M | 15,346 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9M | 364,699 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 153,068 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.9M | 183,220 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0M | 455,636 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.1M | 124,352 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1M | 105,394 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.1M | 900,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.2M | 495,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.2M | 257,910 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.2M | 115,013 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.3M | 94,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.3M | 465,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 99,518 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $12.4M | 497,753 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.4M | 94,888 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.4M | 29,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6M | 201,734 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 16,823 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.8M | 141,903 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 26,171 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9M | 46,088 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.9M | 854,484 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.9M | 22,012 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.9M | 313,732 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.9M | 194,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9M | 474,466 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1M | 91,198 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1M | 91,634 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 199,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.2M | 95,099 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.3M | 129,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 198,582 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.4M | 41,278 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 150,434 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.8M | 140,080 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 28,083 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.0M | 137,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1M | 148,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 31,288 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3M | 10,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5M | 75,222 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.5M | 160,356 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.7M | 229,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9M | 69,501 | 0.0% |