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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $9.2M | 73,299 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3M | 50,202 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.3M | 36,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3M | 90,501 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.3M | 180,792 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.3M | 145,263 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4M | 358,702 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $9.4M | $4,000,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.4M | 25,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5M | 129,112 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6M | 147,162 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6M | 37,826 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.6M | 279,072 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 97,497 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7M | 43,353 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.7M | 44,229 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 200,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.7M | 108,370 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7M | 194,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8M | 23,112 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.8M | 253,552 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9M | 113,211 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.0M | 98,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0M | 108,304 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.0M | 125,913 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 115,931 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.1M | 157,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 136,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 34,946 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,138 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2M | 7,297 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.2M | 291,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2M | 75,239 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 75,275 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $10.3M | 630,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4M | 133,751 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5M | 40,411 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.6M | 187,622 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.6M | 60,775 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $10.6M | 385,197 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.6M | 404,895 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.7M | 329,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 161,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 124,450 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.0M | 68,452 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $11.2M | 134,600 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $11.3M | 138,274 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.4M | 115,527 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $11.4M | 512,012 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5M | 105,568 | 0.0% |