Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 204,464 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 182,982 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 34,968 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 35,402 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6M | 51,256 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6M | 82,131 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 22,039 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6M | 32,904 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.6M | 169,133 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6M | 36,023 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.7M | 223,968 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 58,668 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 54,030 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8M | 21,620 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 162,440 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.9M | 219,864 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 16,694 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 57,623 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $3.9M | 173,005 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.9M | 126,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 24,614 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 15,502 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 164,232 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 101,014 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $4.0M | 36,908 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 6,369 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0M | 32,776 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 11,846 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 27,186 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 22,670 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 54,495 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1M | 155,593 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.1M | 151,451 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 24,258 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 26,131 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 67,589 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2M | 153,399 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 17,182 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 12,102 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2M | 184,131 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.3M | 155,162 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 153,446 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 40,470 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 48,398 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 105,052 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.4M | 163,215 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4M | 151,493 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 185,483 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.5M | 149,772 | 0.0% |