Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $374.9K | 6,049 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $380.2K | 6,459 | 0.0% |
| Five Below, Inc(FIVE) | Com | 33829M101 | $387.6K | 2,058 | 0.0% |
| Super Micro Computer Inc.(SMCI) | Com | 86800U302 | $392.2K | 13,400 | 0.0% |
| Mc Cormick & Co(MKC) | Com | 579780206 | $394.0K | 5,785 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $397.6K | 3,603 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | Com | 464287101 | $402.3K | 1,173 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Com | 12503M108 | $404.9K | 1,613 | 0.0% |
| Waste Connections Inc ADR(WCN) | Com | 94106B101 | $405.6K | 2,313 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $409.4K | 5,496 | 0.0% |
| Brookfield Corp Cl A Limited V(BN) | Com | 11271J107 | $417.2K | 9,091 | 0.0% |
| Woori Financial Group Inc ADR(WF) | Com | 981064108 | $417.5K | 7,102 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $417.6K | 6,217 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $418.1K | 10,160 | 0.0% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $418.3K | 17,402 | 0.0% |
| Check Point Software Technolog(CHKP) | Com | M22465104 | $419.0K | 2,258 | 0.0% |
| MKS Inc(MKSI) | Com | 55306N104 | $420.9K | 2,634 | 0.0% |
| Robinhood Markets Inc Cl A(HOOD) | Com | 770700102 | $424.1K | 3,750 | 0.0% |
| Crane Company(CR) | Com | 224408104 | $429.9K | 2,331 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $431.6K | 4,322 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $432.7K | 18,256 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Com | 45687V106 | $434.5K | 5,485 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $436.3K | 2,399 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $436.7K | 35,075 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $437.5K | 4,944 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | Com | 380237107 | $438.5K | 3,534 | 0.0% |
| National Grid PLC ADR(NGG) | Com | 636274409 | $439.8K | 5,686 | 0.0% |
| Corpay Inc(CPAY) | Com | 219948106 | $440.0K | 1,462 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $440.1K | 9,465 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $440.2K | 5,276 | 0.0% |
| Berkley (W.R.) Corp(WRB) | Com | 084423102 | $441.8K | 6,301 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $442.6K | 10,763 | 0.0% |
| Janus Henderson Group Plc ADR | Com | G4474Y214 | $442.9K | 9,311 | 0.0% |
| Cnx Resources Corporation(CNX) | Com | 12653C108 | $446.1K | 12,133 | 0.0% |
| Celestica Inc(CLS) | Com | 15101Q207 | $447.6K | 1,514 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $452.6K | 26,469 | 0.0% |
| Insulet Corp(PODD) | Com | 45784P101 | $452.8K | 1,593 | 0.0% |
| Fox Corp Class A(FOXA) | Com | 35137L105 | $457.2K | 6,257 | 0.0% |
| Reliance Inc(RS) | Com | 759509102 | $459.0K | 1,589 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $460.0K | 3,334 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $463.0K | 15,162 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $463.6K | 2,301 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $463.7K | 19,401 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $464.7K | 19,346 | 0.0% |
| VeriSign Inc(VRSN) | Com | 92343E102 | $465.2K | 1,915 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $467.1K | 10,490 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $469.7K | 21,080 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | Com | 46429B697 | $470.9K | 5,001 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $474.5K | 16,789 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $477.4K | 2,973 | 0.0% |