Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar ORD(FSLR) | Equity | 336433107 | $2.0M | 7,581 | 0.0% |
| Ameren ORD(AEE) | Equity | 023608102 | $2.0M | 19,872 | 0.0% |
| SUN Communities REIT ORD(SUI) | Equity | 866674104 | $2.0M | 16,113 | 0.0% |
| Tapestry ORD(TPR) | Equity | 876030107 | $2.0M | 15,660 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | Equity | 679580100 | $2.0M | 12,776 | 0.0% |
| Cboe Global Markets ORD(CBOE) | Equity | 12503M108 | $2.0M | 8,034 | 0.0% |
| Hershey Foods ORD(HSY) | Equity | 427866108 | $2.0M | 11,082 | 0.0% |
| Emcor Group ORD(EME) | Equity | 29084Q100 | $2.0M | 3,303 | 0.0% |
| Expand Energy ORD(EXE) | Equity | 165167735 | $2.0M | 18,371 | 0.0% |
| Atmos Energy ORD(ATO) | Equity | 049560105 | $2.0M | 12,096 | 0.0% |
| Markel Group ORD(MKL) | Equity | 570535104 | $2.0M | 951 | 0.0% |
| Synchrony Financial ORD(SYF) | Equity | 87165B103 | $2.0M | 24,548 | 0.0% |
| Archer Daniels Midland ORD(ADM) | Equity | 039483102 | $2.1M | 36,127 | 0.0% |
| Diamondback Energy ORD(FANG) | Equity | 25278X109 | $2.1M | 13,843 | 0.0% |
| Atlassian CL A ORD(TEAM) | Equity | 049468101 | $2.1M | 12,854 | 0.0% |
| Macerich REIT ORD(MAC) | Equity | 554382101 | $2.1M | 113,958 | 0.0% |
| LPL Financial Holdings ORD(LPLA) | Equity | 50212V100 | $2.1M | 5,975 | 0.0% |
| Blackrock:ishs AAA CLO A(CLOA) | Equity | 092528504 | $2.1M | 41,385 | 0.0% |
| BXP ORD(BXP) | Equity | 101121101 | $2.1M | 31,812 | 0.0% |
| Interactive Brokers Group CL A ORD(IBKR) | Equity | 45841N107 | $2.2M | 33,535 | 0.0% |
| Ingersoll Rand ORD(IR) | Equity | 45687V106 | $2.2M | 27,677 | 0.0% |
| Amrize ORD(AMRZ) | Equity | H2927K103 | $2.2M | 40,731 | 0.0% |
| Verisk Analytics ORD(VRSK) | Equity | 92345Y106 | $2.2M | 9,867 | 0.0% |
| Raymond James ORD(RJF) | Equity | 754730109 | $2.2M | 13,767 | 0.0% |
| Dollar General ORD(DG) | Equity | 256677105 | $2.2M | 16,834 | 0.0% |
| M&T Bank ORD(MTB) | Equity | 55261F104 | $2.3M | 11,242 | 0.0% |
| Carnival ORD(CCL) | Equity | 143658300 | $2.3M | 74,258 | 0.0% |
| Natera ORD(NTRA) | Equity | 632307104 | $2.3M | 9,900 | 0.0% |
| Fifth Third Bancorp ORD(FITB) | Equity | 316773100 | $2.3M | 48,621 | 0.0% |
| Costar Group ORD(CSGP) | Equity | 22160N109 | $2.3M | 33,862 | 0.0% |
| Teradyne ORD(TER) | Equity | 880770102 | $2.3M | 11,785 | 0.0% |
| Rocket LAB ORD(RKLB) | Equity | 773121108 | $2.3M | 32,842 | 0.0% |
| Occidental Petroleum ORD(OXY) | Equity | 674599105 | $2.3M | 56,430 | 0.0% |
| Humana ORD(HUM) | Equity | 444859102 | $2.3M | 9,073 | 0.0% |
| NRG Energy ORD(NRG) | Equity | 629377508 | $2.3M | 14,638 | 0.0% |
| Sofi Technologies ORD(SOFI) | Equity | 83406F102 | $2.3M | 89,452 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | Equity | 42824C109 | $2.4M | 98,853 | 0.0% |
| Essex Property REIT ORD(ESS) | Equity | 297178105 | $2.4M | 9,113 | 0.0% |
| Xylem ORD(XYL) | Equity | 98419M100 | $2.4M | 17,777 | 0.0% |
| Paychex ORD(PAYX) | Equity | 704326107 | $2.4M | 21,646 | 0.0% |
| Kenvue ORD(KVUE) | Equity | 49177J102 | $2.4M | 140,900 | 0.0% |
| Otis Worldwide ORD(OTIS) | Equity | 68902V107 | $2.4M | 27,860 | 0.0% |
| Keysight Technologies ORD(KEYS) | Equity | 49338L103 | $2.4M | 11,998 | 0.0% |
| Comfort Systems USA ORD(FIX) | Equity | 199908104 | $2.5M | 2,636 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | Equity | 31620M106 | $2.5M | 37,039 | 0.0% |
| Ciena ORD(CIEN) | Equity | 171779309 | $2.5M | 10,607 | 0.0% |
| Garmin ORD(GRMN) | Equity | H2906T109 | $2.5M | 12,341 | 0.0% |
| Kimberly Clark ORD(KMB) | Equity | 494368103 | $2.5M | 24,845 | 0.0% |
| Microchip Technology ORD(MCHP) | Equity | 595017104 | $2.5M | 39,620 | 0.0% |
| Expedia Group ORD(EXPE) | Equity | 30212P303 | $2.5M | 8,936 | 0.0% |