Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp.(CGNX) | COMMON STOCK | 192422103 | $683.6K | 19,000 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $697.8K | 2,690 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $702.2K | 11,000 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $708.0K | 2,565 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $710.4K | 7,041 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $713.4K | 3,288 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $717.7K | 11,487 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $718.0K | 12,544 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $721.8K | 9,800 | 0.0% |
| JPMorgan(JMUB) | MUTUAL FUNDS - | 46641Q647 | $723.9K | 14,335 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $730.6K | 4,210 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $731.1K | 9,159 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $735.7K | 18,563 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $741.7K | 4,988 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $750.4K | 2,036 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $758.6K | 7,638 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $761.0K | 1,803 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $764.8K | 9,716 | 0.0% |
| Vaneck(GDX) | MUTUAL FUNDS - | 92189F106 | $776.4K | 9,052 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $777.4K | 37,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $787.8K | 22,683 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $798.4K | 60,852 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $800.2K | 12,421 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $802.0K | 9,298 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $814.5K | 5,044 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $818.0K | 3,375 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $825.7K | 11,234 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $827.7K | 7,848 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $833.8K | 5,911 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $838.6K | 46,900 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $853.2K | 9,695 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $854.0K | 4,314 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $860.7K | 21,900 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $893.1K | 17,553 | 0.0% |
| State Street(XLV) | MUTUAL FUNDS - | 81369Y209 | $895.8K | 5,787 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $897.4K | 33,572 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $920.3K | 1,625 | 0.0% |
| State Street(XLF) | MUTUAL FUNDS - | 81369Y605 | $921.5K | 16,824 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $924.4K | 48,805 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $930.1K | 3,332 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $936.6K | 73,979 | 0.0% |
| State Street(XLU) | MUTUAL FUNDS - | 81369Y886 | $938.5K | 21,984 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $942.6K | 1,653 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $943.3K | 3,651 | 0.0% |
| Tortoise North American(TPYP) | MUTUAL FUNDS - | 890930308 | $950.3K | 26,926 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $956.3K | 12,071 | 0.0% |
| JP Morgan(JEPQ) | MUTUAL FUNDS - | 46654Q203 | $968.7K | 16,668 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $972.4K | 3,948 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $972.6K | 2,889 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON STOCK | 71367G102 | $986.1K | 57,000 | 0.0% |