Managers

253 positions · as of June 30, 2026 · Hartford Insurance Group Inc · Hilton Worldwide Hldgs Inc · Procter & Gamble Co

13 positions · as of March 31, 2018 · Ecolab Inc · Republic Svcs Inc · United Technologies Corp

24 positions · as of March 31, 2023 · Liberty Media Corp Del · Willscot Mobil Mini Hldng Co · T-mobile Us Inc

37 positions · as of June 30, 2026 · Travelers Companies Inc · Chubb Ltd Switz · Aon PLC

78 positions · as of June 30, 2026 · Vaneck ETF Trust · Eli Lilly & Co · Similarweb Ltd

38 positions · as of June 30, 2026 · Rithm Ppty Tr Inc · Rithm Acquisition Corp · Ge Vernova Inc

51 positions · as of September 30, 2016 · Axis Capital Holdings Ltd · Sk Telecom Co Ltd · Nippon Telegraph & Telephone Corp

3 positions · as of September 30, 2025 · Beam Therapeutics Inc · Lyell Immunopharma Inc · Prime Medicine Inc

5 positions · as of September 30, 2025 · Full Truck Alliance Co Ltd · Kanzhun Limited · Tencent Music Entmt Group

1 positions · as of September 30, 2026 · Flutter Entertainment PLC

14 positions · as of December 31, 2023 · Elevance Health Inc · Unitedhealth Group Inc · Hca Healthcare Inc

81 positions · as of September 30, 2022 · Apple Inc Com · Cme Group Inc Com · SPDR S&P 500 ETF

44 positions · as of September 30, 2026 · Rlj Lodging Tr · Pebblebrook Hotel Tr · Equinix Inc

94 positions · as of September 30, 2022 · Apple Inc · Ishares Tr · Amazon Com Inc

38 positions · as of December 31, 2013 · SPDR Dow Jones Indust Tr Ser 1 · Microsoft · 'S&P 500' Depository Receipts

1 positions · as of June 30, 2026 · Replimune Group Inc.

29 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Star Fds · Vanguard Bd Index Fds

25 positions · as of September 30, 2019 · Energy Transfer LP · Ishares Tr · Two Hbrs Invt Corp

20 positions · as of September 30, 2016 · Alibaba Group Hldg Ltd · Bank Amer Corp · Molson Coors Brewing Co

70 positions · as of March 31, 2018 · Schwab Us Large-cap ETF · Ishares ETF · Wisdomtree Intl Dvd ETF

1 positions · as of December 31, 2023 · Invesco Exchange Traded Fd T

54 positions · as of September 30, 2025 · Lightpath Technologies Inc · Powerfleet Inc · Twin Disc Inc

32 positions · as of September 30, 2014 · China Ming Yang Wind Pow-ads · Hudbay Minerals Inc · Teck Resources Ltd-cl B

1 positions · as of September 30, 2022 · Invesco Qqq Tr