Q3 2025 Holdings
Filed 2025-11-14 | 1111 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L)A | Common Stock | 540424108 | $22.2M | 221,212 | 0.8% |
| Ishares Msci Brazil ETF(EWZ)A | REIT | 464286400 | $22.0M | 710,893 | 0.8% |
| Simon Property Group Inc(SPG)A | Common Stock | 828806109 | $21.0M | 112,073 | 0.8% |
| Vanguard Ftse Emerging Marke(VWO)A | REIT | 922042858 | $17.0M | 313,918 | 0.6% |
| Ishares Msci India ETF(INDA)A | REIT | 46429B598 | $16.9M | 324,340 | 0.6% |
| Capital One Financial Corp(COF)A | Common Stock | 14040H105 | $16.3M | 76,644 | 0.6% |
| Booz Allen Hamilton Holdings(BAH)A | REIT | 099502106 | $15.0M | 150,305 | 0.6% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $14.7M | 18,485 | 0.6% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $13.2M | 128,038 | 0.5% |
| Bank of America Corp(BAC) | REIT | 060505104 | $12.5M | 263,328 | 0.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $11.6M | 22,326 | 0.4% |
| Axis Capital Holdings LTD(AXS)A | Common Stock | G0692U109 | $11.3M | 117,596 | 0.4% |
| Cintas Corp(CTAS)A | Common Stock | 172908105 | $11.2M | 54,463 | 0.4% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $10.9M | 49,500 | 0.4% |
| Popular Inc(BPOP)A | Common Stock | 733174700 | $10.8M | 84,880 | 0.4% |
| SS Spdr S&P Biotech ETF(XBI)A | Common Stock | 78464A870 | $10.6M | 105,995 | 0.4% |
| Allison Transmission Holding(ALSN)A | Common Stock | 01973R101 | $10.5M | 123,992 | 0.4% |
| Universal Display Corp(OLED)A | Common Stock | 91347P105 | $10.5M | 73,138 | 0.4% |
| LAM Research Corp(LRCX)A | Common Stock | 512807306 | $10.4M | 77,802 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $10.4M | 8,671 | 0.4% |
| American Express Co(AXP)A | Common Stock | 025816109 | $10.2M | 30,828 | 0.4% |
| Ishares Tips Bond ETF(TIP)A | REIT | 464287176 | $10.2M | 91,743 | 0.4% |
| Pinnacle West Capital(PNW)A | Common Stock | 723484101 | $10.0M | 110,992 | 0.4% |
| Fifth Third Bancorp(FITB)A | Common Stock | 316773100 | $9.8M | 219,437 | 0.4% |
| General Electric(GE) | Common Stock | 369604301 | $9.7M | 37,785 | 0.4% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $9.6M | 40,769 | 0.4% |
| General Mills Inc(GIS)A | Common Stock | 370334104 | $9.5M | 189,069 | 0.4% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $9.4M | 273,462 | 0.4% |
| Idacorp Inc(IDA)A | Common Stock | 451107106 | $9.4M | 71,266 | 0.4% |
| Texas Capital Bancshares Inc(TCBI)A | Common Stock | 88224Q107 | $9.3M | 110,521 | 0.4% |
| Ferguson Enterprises Inc(FERG)A | ETP | 31488V107 | $9.1M | 40,461 | 0.3% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $9.0M | 28,657 | 0.3% |
| September 25 Puts on SPY US(SPY)Put | Common Stock | 78462F103 | $9.0M | 13,500 | 0.4% |
| Annaly Capital Management in(NLY)A | Common Stock | 035710839 | $9.0M | 444,467 | 0.3% |
| M & T Bank Corp(MTB)A | Common Stock | 55261F104 | $8.8M | 44,361 | 0.3% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $8.6M | 325,454 | 0.3% |
| DTE Energy Company(DTE)A | Common Stock | 233331107 | $8.4M | 59,182 | 0.3% |
| Caci International Inc(CACI)A | Common Stock | 127190304 | $8.3M | 16,592 | 0.3% |
| Phillips Edison & Company in(PECO)A | Common Stock | 71844V201 | $8.3M | 240,702 | 0.3% |
| Portland General Electric Co(POR)A | Common Stock | 736508847 | $8.2M | 185,942 | 0.3% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $8.2M | 83,111 | 0.3% |
| Prologis Inc(PLD)A | Common Stock | 74340W103 | $8.1M | 70,699 | 0.3% |
| Zoom Communications Inc(ZM)A | Common Stock | 98980L101 | $8.1M | 97,793 | 0.3% |
| Ovintiv Inc(OVV)A | Common Stock | 69047Q102 | $8.0M | 199,065 | 0.3% |
| Prosperity Bancshares Inc(PB)A | Common Stock | 743606105 | $8.0M | 120,443 | 0.3% |
| Tractor Supply Company(TSCO)A | Common Stock | 892356106 | $8.0M | 140,206 | 0.3% |
| Royalty Pharma PLC(RPRX)A | Common Stock | G7709Q104 | $7.9M | 224,632 | 0.3% |
| Reinsurance Group of America(RGA)A | Common Stock | 759351604 | $7.9M | 41,115 | 0.3% |
| Chubb LTD(CB)A | Common Stock | H1467J104 | $7.8M | 27,741 | 0.3% |
| Roku Inc(ROKU)A | Common Stock | 77543R102 | $7.8M | 78,070 | 0.3% |