San Mateo, CACIK 10823275 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
498 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC | 59.87M | $499.28M | 1.7% | +3.69M | Added |
| 2 | Healthpeak Properties Inc | 29.65M | $476.74M | 1.6% | +4.78M | Added |
| 3 | Primoris Svcs Corp | 3.04M | $377.17M | 1.3% | −17.4K | Reduced |
| 4 | F N B Corp |
| 21.01M |
| $359.32M |
| 1.2% |
| −2.30M |
| Reduced |
| 5 | Lumentum Hldgs Inc | 971.6K | $358.13M | 1.2% | −291.6K | Reduced |
| 6 | Old Natl Bancorp Ind | 15.90M | $354.80M | 1.2% | −1.42M | Reduced |
| 7 | Exelixis Inc | 7.96M | $348.93M | 1.2% | −359.9K | Reduced |
| 8 | Allison Transmission Hldgs I | 3.31M | $324.41M | 1.1% | +466.4K | Added |
| 9 | Jazz Pharmaceuticals PLC | 1.68M | $285.11M | 1.0% | +51.0K | Added |
| 10 | Graphic Packaging Hldg Co | 18.70M | $281.69M | 1.0% | −26.1K | Reduced |
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