Q3 2025 Holdings
Filed 2025-11-12 | 842 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0M | 111,584 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 204,911 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 51,441 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.0M | 286,812 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2M | 75,416 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.2M | 139,426 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 133,941 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8M | 101,191 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.5M | 56,081 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $14.5M | 1,810 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 2,683 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 92,156 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3M | 263,496 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2M | 114,532 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1M | 125,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 26,978 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 40,863 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.9M | 301,269 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 70,206 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.9M | 171,138 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 62,070 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5M | 72,022 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.4M | 10,886 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.0M | 43,701 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 81,913 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.8M | 120,028 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7M | 55,511 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.6M | 508,221 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.5M | 147,142 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.1M | 46,711 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.1M | 157,339 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9M | 230,380 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.9M | 246,948 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.8M | 91,130 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.8M | 73,041 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 140,042 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 2,733 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.7M | 37,181 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7M | 23,364 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 456,103 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 69,824 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.6M | 45,625 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.5M | 101,407 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.4M | 155,230 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.4M | 86,061 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.3M | 222,465 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 24,609 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,253 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.2M | 404,028 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.2M | 111,640 | 0.3% |