Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 18,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 71,234 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 61,924 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5M | 17,923 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 20,219 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.5M | 224,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 25,348 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.6M | 78,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 67,098 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7M | 63,175 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.7M | 71,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8M | 40,680 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 16,812 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.8M | 1,798,791 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8M | 11,222 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8M | 18,421 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,673 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 103,485 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 82,951 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9M | 24,229 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9M | 177,120 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.9M | 52,481 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0M | 29,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 25,542 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 31,031 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 31,146 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 20,949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1M | 58,455 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1M | 38,418 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 19,596 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 74,946 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2M | 46,744 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 50,685 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2M | 156,647 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.2M | 153,338 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 80,368 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.2M | 349,100 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.3M | 60,924 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3M | 69,707 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 27,128 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3M | 121,127 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 17,646 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 16,264 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4M | 77,503 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4M | 140,354 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 16,974 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.4M | 29,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 81,035 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 66,515 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.5M | 66,853 | 0.0% |