Q3 2025 Holdings
Filed 2025-11-13 | 288 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $69.0M | 447,244 | 12.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.9M | 289,582 | 9.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.4M | 541,528 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 52,021 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.1M | 173,368 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 66,615 | 2.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $11.3M | 190,139 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 35,808 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0M | 494,432 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.9M | 36,666 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4M | 174,435 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0M | 122,966 | 0.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.7M | 104,838 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 26,131 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1M | 3,352 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.0M | 36,197 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,112 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 29,678 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 32,315 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 43,476 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 9,928 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 47,086 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 36,915 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 8,582 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,907 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,579 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 58,214 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 113,911 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 40,931 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 5,984 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 16,545 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 11,887 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,494 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 17,166 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,157 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,049 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 41,235 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 22,178 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 20,694 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 5,988 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 9,576 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 4,996 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 14,157 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 16,131 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 40,883 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 9,787 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 9,961 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,320 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,372 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 13,717 | 0.2% |