Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.9K | 135 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.0K | 365 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.0K | 117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.2K | 357 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23.6K | 284 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7K | 226 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $23.9K | 8,319 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.1K | 95 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.2K | 148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.3K | 1,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.6K | 530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7K | 189 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8K | 141 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.8K | 137 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.8K | 202 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.9K | 375 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.9K | 173 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.0K | 112 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.1K | 151 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.3K | 185 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.6K | 98 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.7K | 514 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.8K | 132 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.8K | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.8K | 119 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.8K | 142 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.9K | 1,441 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.2K | 496 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.4K | 203 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.5K | 19 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.5K | 412 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2K | 404 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.5K | 1,052 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.6K | 176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.8K | 1,146 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.1K | 175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.1K | 212 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.5K | 1,208 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $28.6K | 125 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.8K | 1,025 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.5K | 115 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $29.6K | 424 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $29.6K | 152 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.8K | 171 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $29.8K | 625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.1K | 644 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.2K | 135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.5K | 1,270 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.7K | 368 | 0.0% |