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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.9M | 441,633 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $21.6M | 151,022 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $21.6M | 182,803 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.0M | 467,648 | 0.2% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $23.1M | 64,714 | 0.2% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $23.5M | 193,999 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.9M | 219,447 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $24.0M | 139,060 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25.0M | 801,550 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.2M | 160,092 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.5M | 372,404 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $26.5M | 218,654 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.7M | 655,660 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $27.1M | 339,578 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.0M | 359,990 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.2M | 163,725 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 49,421 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $30.3M | 401,865 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.7M | 463,264 | 0.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $32.2M | 338,060 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.2M | 281,290 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.5M | 340,829 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.7M | 192,321 | 0.2% |
| Smurfit WestRock PLC(SW) | SHS | G8267P108 | $32.8M | 780,231 | 0.2% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $33.2M | 1,482,295 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $33.6M | 373,406 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8M | 119,651 | 0.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $33.9M | 318,851 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $35.8M | 107,920 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $36.0M | 140,444 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1M | 1,418,616 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.3M | 279,084 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $36.5M | 294,586 | 0.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $38.2M | 285,332 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2M | 376,721 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.5M | 162,614 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $39.7M | 34,030 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $40.0M | 41,927 | 0.3% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $40.2M | 147,912 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.0M | 512,721 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.2M | 306,254 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.5M | 582,619 | 0.3% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $46.5M | 260,376 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.4M | 894,272 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.5M | 1,402,903 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $50.0M | 308,249 | 0.4% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $50.7M | 574,801 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $51.4M | 106,441 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.9M | 630,792 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.1M | 340,394 | 0.4% |