Q4 2025 Holdings
Filed 2026-02-17 | 931 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $30.2M | 551,274 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $17.3M | 154,918 | 0.8% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $16.7M | 155,964 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.0M | 98,347 | 0.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $14.9M | 418,286 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $13.4M | 57,938 | 0.6% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $12.5M | 67,279 | 0.6% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $11.3M | 115,533 | 0.5% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $11.0M | 83,391 | 0.5% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $10.8M | 278,313 | 0.5% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $10.4M | 80,633 | 0.5% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $10.0M | 162,584 | 0.5% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $9.8M | 145,699 | 0.4% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $9.7M | 603,045 | 0.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $9.6M | 75,468 | 0.4% |
| Loews Corp(L) | Common Stock | 540424108 | $9.5M | 89,906 | 0.4% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $9.0M | 89,203 | 0.4% |
| Ftai Aviation LTD(FTAI) | Common Stock | G3730V105 | $8.7M | 44,147 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.7M | 108,181 | 0.4% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $8.6M | 98,875 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.6M | 7,987 | 0.4% |
| Rithm Capital Corp(RITM) | ETP | 64828T201 | $8.5M | 784,237 | 0.4% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $8.5M | 63,816 | 0.4% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $8.5M | 68,033 | 0.4% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $8.5M | 174,421 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.4M | 17,355 | 0.4% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $8.3M | 312,040 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.2M | 97,064 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.1M | 25,723 | 0.4% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $8.0M | 285,590 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $7.9M | 30,731 | 0.4% |
| Atmus Filtration Technologie(ATMU) | Common Stock | 04956D107 | $7.9M | 151,943 | 0.4% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $7.9M | 233,506 | 0.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $7.8M | 48,338 | 0.4% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $7.8M | 724,956 | 0.4% |
| Illinois Tool Works(ITW) | REIT | 452308109 | $7.8M | 31,475 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.7M | 22,149 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | Common Stock | 464286400 | $7.6M | 239,954 | 0.3% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $7.5M | 3,615 | 0.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $7.5M | 40,959 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5M | 32,391 | 0.3% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $7.3M | 30,157 | 0.3% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common Stock | 023586506 | $7.3M | 156,067 | 0.3% |
| Pentair PLC(PNR) | REIT | G7S00T104 | $7.3M | 69,904 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $7.3M | 58,433 | 0.3% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $7.2M | 84,980 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 26,442 | 0.3% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $7.1M | 59,939 | 0.3% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.0M | 55,846 | 0.3% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $6.9M | 47,268 | 0.3% |