Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,630 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 9,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 44,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 14,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 10,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 17,300 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.8M | 27,900 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,300 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9M | 42,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 20,500 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9M | 55,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 17,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9M | 9,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 21,400 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 8,800 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0M | 30,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 15,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,534 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.1M | 22,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 42,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 17,678 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.2M | 7,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 11,500 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $2.2M | 20,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.2M | 35,832 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3M | 8,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3M | 7,600 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.3M | 95,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,100 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 20,995 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.4M | 67,166 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 16,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 34,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,200 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5M | 9,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5M | 8,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 13,160 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5M | 11,050 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5M | 8,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 19,000 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $2.5M | 17,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,417 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 15,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,300 | 0.0% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $2.6M | 79,500 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $2.7M | 191,397 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7M | 4,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,480 | 0.0% |