Q3 2025 Holdings
Filed 2025-11-06 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc (EX NRG Yield)(CWEN) | COM | 18539C204 | $615.1K | 21,773 | 0.1% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $630.6K | 9,838 | 0.1% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $656.9K | 13,918 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $715.6K | 10,671 | 0.1% |
| Lennar Corp.(LEN/B) | COM | 526057302 | $792.7K | 6,606 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $822.5K | 17,704 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $855.5K | 8,511 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $858.7K | 30,568 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $859.8K | 32,606 | 0.1% |
| LI Auto Inc(LI) | ADR | 50202M102 | $865.2K | 34,145 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $868.9K | 7,160 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $925.7K | 3,906 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $966.7K | 67,040 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $967.2K | 4,380 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $973.0K | 2,128 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $976.2K | 7,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988.6K | 11,779 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0M | 59,987 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.0M | 15,382 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 40,366 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.1M | 15,495 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.1M | 8,381 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,564 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,767 | 0.1% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.1M | 40,946 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 2,985 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1M | 1,970 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 5,092 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,477 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $1.1M | 8,056 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 25,319 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2M | 6,193 | 0.1% |
| Sasol(SSL) | ADR | 803866300 | $1.2M | 187,601 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 3,347 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,624 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 9,036 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2M | 2,655 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,927 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.2M | 4,961 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,414 | 0.1% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $1.2M | 28,361 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,778 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,649 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 5,980 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.3M | 8,084 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,701 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 22,172 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 3,857 | 0.1% |