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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $916.9K | 4,791 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $925.8K | 13,571 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $927.1K | 4,683 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $938.8K | 20,923 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $944.7K | 9,084 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $954.4K | 17,482 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $962.7K | 8,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $964.9K | 7,357 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $996.8K | 12,160 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $998.5K | 15,514 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,109 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 17,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 21,840 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,174 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 45,489 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.0M | 10,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 4,288 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 83,043 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 4,531 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.0M | 484 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 6,289 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,915 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 40,977 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 7,532 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 29,311 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,725 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 9,970 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 30,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 3,105 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,492 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.1M | 100,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1M | 66,668 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 3,838 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 64,460 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 37,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,230 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,502 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.1M | 20,868 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 15,443 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 8,574 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 30,518 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 17,418 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,894 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 20,256 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 5,676 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 35,800 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,062 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,902 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 26,276 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 24,200 | 0.0% |