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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.1M | 30,963 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.2M | 245,886 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 31,946 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.3M | 85,231 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3M | 166,789 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 44,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 85,448 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.3M | 448,000 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.4M | 59,750 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4M | 45,134 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4M | 309,459 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 70,163 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 34,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 52,427 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.6M | 23,318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 189,736 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.8M | 34,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9M | 135,299 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0M | 44,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 93,672 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $8.1M | 718,573 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.1M | 619,551 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2M | 85,783 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2M | 196,270 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.2M | 87,740 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2M | 101,850 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2M | 65,235 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3M | 105,053 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 95,087 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.5M | 97,091 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 12,507 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.5M | 32,615 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 95,391 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5M | 232,080 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.6M | 56,227 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.6M | 45,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 34,871 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.6M | 20,459 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.7M | 62,317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8M | 164,046 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8.8M | 379,238 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.9M | 121,422 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $8.9M | 32,011 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0M | 14,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 81,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 30,670 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.1M | 200,264 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 40,050 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.2M | 391,006 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2M | 415,510 | 0.0% |