Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 39,362 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5M | 60,722 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5M | 45,760 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 27,449 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5M | 59,173 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.5M | 213,584 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.6M | 86,832 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6M | 54,730 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.6M | 19,813 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 72,567 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.6M | 328,625 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.6M | 43,829 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $5.6M | 113,520 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.6M | 85,995 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.6M | 77,546 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.6M | 515,542 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7M | 395,309 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7M | 47,395 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 41,678 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 114,651 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.7M | 82,174 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.7M | 721,953 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.8M | 183,535 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,131 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.8M | 150,099 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.8M | 85,194 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.8M | 86,950 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5.8M | 109,752 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $5.8M | 62,126 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $5.9M | 70,692 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.9M | 107,816 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9M | 248,869 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9M | 160,997 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9M | 137,672 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9M | 10,544 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.9M | 117,660 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0M | 69,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.0M | 191,112 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.0M | 52,709 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0M | 137,929 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0M | 171,768 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.0M | 95,971 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.0M | 470,291 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 156,867 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1M | 77,922 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1M | 44,794 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1M | 20,585 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2M | 47,435 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.2M | 439,066 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 29,710 | 0.0% |