Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 165,537 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.9M | 282,925 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0M | 24,771 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $14.1M | 50,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.3M | 53,566 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.4M | 72,721 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.5M | 584,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7M | 131,153 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.8M | 60,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 54,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 133,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3M | 488,308 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.3M | 858,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5M | 198,383 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.5M | 416,660 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.6M | 582,681 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.7M | 90,890 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.8M | 163,830 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $16.0M | 67,395 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.0M | 170,540 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 94,146 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 102,144 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $16.7M | 25,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.9M | 179,225 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $17.0M | 423,495 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0M | 35,009 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $17.0M | 378,598 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.0M | 878,662 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $17.1M | 230,507 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 34,437 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.4M | 145,523 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.0M | 704,897 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4M | 274,284 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.5M | 95,781 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $18.5M | 164,963 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.6M | 20,160 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.7M | 2,088,525 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.9M | 577,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.0M | 181,700 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $19.4M | 738,731 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.6M | 139,104 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $19.7M | 416,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.1M | 94,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.5M | 122,327 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.5M | 262,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.2M | 298,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.3M | 806,153 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $21.6M | 336,108 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.8M | 453,800 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.8M | 193,900 | 0.0% |