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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,589 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,359 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 20,854 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,763 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 8,819 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,999 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 28,373 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,213 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 5,786 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,897 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,246 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 21,419 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,877 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,685 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,007 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 26,573 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 6,993 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.5M | 76,625 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 12,957 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5M | 36,057 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,442 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 18,089 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,117 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,318 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,214 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,964 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 25,268 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,181 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,772 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,229 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,623 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 12,979 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 7,773 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 20,099 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 16,705 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 95,782 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 9,117 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 25,256 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 19,947 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,796 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 4,999 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,020 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,755 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 33,360 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,774 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,862 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,957 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,457 | 0.1% |