Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $498.5K | 51,282 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $500.3K | 3,842 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $503.2K | 3,548 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $504.1K | 13,147 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $505.3K | 2,098 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $506.4K | 1,489 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $511.9K | 37,092 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $512.9K | 3,872 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $515.1K | 2,374 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $530.0K | 12,888 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $532.9K | 6,387 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $537.9K | 100,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $548.5K | 5,201 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $550.7K | 2,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555.0K | 4,947 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $556.6K | 3,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $559.1K | 6,924 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $563.5K | 3,054 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $564.7K | 4,342 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $569.0K | 12,156 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.1K | 3,979 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $577.8K | 955 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $578.8K | 48,801 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $589.4K | 4,682 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $590.9K | 3,395 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $597.9K | 11,155 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $600.9K | 34,832 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $606.3K | 25,242 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $608.8K | 2,346 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $608.9K | 4,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $612.0K | 2,715 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $612.2K | 4,611 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $613.7K | 79,698 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $617.6K | 6,122 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $622.6K | 3,574 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $626.5K | 4,604 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.8K | 6,311 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $628.4K | 7,661 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $632.4K | 2,984 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $635.2K | 8,046 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $637.5K | 4,688 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $638.9K | 8,257 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $641.3K | 9,649 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $642.0K | 39,951 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $642.4K | 2,509 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642.6K | 5,226 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $644.0K | 32,007 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $646.7K | 4,275 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $650.9K | 9,710 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $657.6K | 10,103 | 0.1% |