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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $343.8K | 3,026 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $344.1K | 1,712 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $350.6K | 5,474 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $354.8K | 4,829 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $355.9K | 668 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $361.0K | 6,992 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $361.8K | 24,023 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $363.3K | 4,209 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $364.8K | 4,626 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $367.1K | 3,706 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $368.5K | 3,130 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $372.2K | 5,531 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $388.0K | 22,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $388.9K | 6,055 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $389.3K | 5,404 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $392.7K | 189 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $394.5K | 5,059 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $394.6K | 8,900 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $395.1K | 13,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $395.6K | 450 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $395.8K | 4,347 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $399.7K | 19,907 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $402.0K | 8,809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $405.0K | 3,099 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $405.1K | 21,389 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $409.9K | 8,586 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $410.0K | 3,780 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410.8K | 28,646 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $416.9K | 13,803 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $417.6K | 1,795 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $424.4K | 9,072 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $424.5K | 12,941 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $427.5K | 2,682 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $429.0K | 10,241 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $432.1K | 5,164 | 0.0% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $433.4K | 2,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $434.4K | 15,136 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $435.0K | 18,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440.5K | 3,195 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $440.9K | 1,418 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $443.0K | 55,725 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $445.5K | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $448.7K | 2,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448.9K | 1,663 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $450.6K | 5,056 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $451.2K | 4,737 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $454.5K | 1,162 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $466.3K | 6,278 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $468.8K | 16,824 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $476.9K | 89,990 | 0.0% |