Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 22,955 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 36,450 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 27,570 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 52,317 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 14,935 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 18,118 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 5,035 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.1M | 240,033 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.2M | 2,305,644 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 46,754 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 21,379 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2M | 39,859 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 49,984 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3M | 34,596 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 22,111 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 120,404 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4M | 49,549 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 6,078 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 20,643 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 155,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 28,413 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 2,106 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 26,354 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 16,045 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 64,887 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 54,160 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 137,635 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 35,404 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 69,358 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 35,528 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.7M | $3,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.7M | 2,839,484 | 0.0% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $3.8M | $3,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 8,620 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 68,259 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 9,226 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 10,173 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 50,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 35,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 21,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 25,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 81,760 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1M | 43,084 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 29,458 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 46,369 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.2M | $4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 104,106 | 0.0% |
| ON Semiconductor CorpA | NOTE 0.500% 3/0 | 682189AU9 | $4.2M | $4,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 38,217 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 109,981 | 0.0% |