Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | common | 23345M107 | $891.5K | 7,449 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $892.3K | 15,229 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $909.2K | 2,125 | 0.0% |
| State Street Spdr Portfolio(SPYV) | common | 78464A508 | $910.7K | 16,031 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $915.9K | 3,189 | 0.0% |
| State Street Health Care(XLV) | common | 81369Y209 | $923.8K | 5,968 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | common | 921910733 | $925.5K | 7,651 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $944.7K | 57,636 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $947.6K | 3,836 | 0.0% |
| AIR Lease Corp(AL) | common | 00912X302 | $951.0K | 14,806 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $953.5K | 2,376 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $956.4K | 11,254 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $960.6K | 13,036 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $964.7K | 21,041 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $974.6K | 9,519 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $976.3K | 11,552 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $978.7K | 2,156 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $989.3K | 10,766 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $994.8K | 12,831 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $996.3K | 7,100 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $998.2K | 8,199 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $1.0M | 5,033 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $1.0M | 31,278 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $1.0M | 21,477 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $1.0M | 18,795 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.0M | 2,871 | 0.0% |
| Elevance Health Inc.(ELV) | common | 036752103 | $1.0M | 2,941 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.0M | 13,330 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.0M | 9,452 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $1.1M | 9,747 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $1.1M | 3,136 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $1.1M | 3,317 | 0.0% |
| Corcept Therapeutics Inc(CORT) | common | 218352102 | $1.1M | 30,496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.1M | 1,376 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $1.1M | 16,050 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $1.1M | 3,455 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.1M | 6,522 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | common | 78463X889 | $1.1M | 24,634 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $1.1M | 6,376 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $1.1M | 12,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $1.1M | 17,342 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $1.1M | 18,857 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $1.1M | 9,197 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.2M | 17,252 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $1.2M | 6,586 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.2M | 11,995 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.2M | 9,113 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $1.2M | 11,866 | 0.0% |
| Shift4 Payments Inc(FOUR) | common | 82452J109 | $1.2M | 18,776 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $1.2M | 2,127 | 0.0% |