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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 114,882 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $15.0M | 639,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.0M | 118,426 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1M | 49,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 181,133 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.3M | 1,338,400 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15.6M | $12,500,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6M | 118,957 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.6M | 386,167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6M | 287,129 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.6M | 204,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.8M | 80,574 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9M | 22,746 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9M | 142,566 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 165,390 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.3M | 283,709 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $16.3M | $10,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4M | 20,972 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 33,113 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.6M | 189,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7M | 60,949 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.9M | 1,233,715 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.9M | 357,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0M | 80,011 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.1M | 87,473 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2M | 123,511 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.4M | 502,962 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5M | 102,511 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.5M | 508,854 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.5M | 2,245,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.6M | 213,222 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.6M | 447,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 154,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7M | 75,034 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.8M | 165,109 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9M | 292,931 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.9M | 73,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0M | 221,302 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $18.5M | 386,747 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.6M | 475,672 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.8M | 339,458 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $18.8M | 202,052 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.0M | 561,622 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.5M | 359,530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 250,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.8M | 44,415 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.8M | 101,141 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.9M | 209,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.1M | 77,288 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.5M | 181,044 | 0.0% |