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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 48,048 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 17,474 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 66,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 22,490 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 23,370 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,712 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8M | 8,989 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 7,968 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 35,700 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9M | 23,658 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 8,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 17,677 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 16,662 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 64,346 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 895 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 16,059 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 109,651 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 29,466 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 8,348 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,668 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,934 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.1M | $2,000,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 32,615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 11,743 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1M | 209,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.1M | 7,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 45,007 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.2M | 68,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 36,533 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 107,711 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 14,135 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,804 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 7,643 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 48,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $2.2M | $2,023,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 50,125 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.4M | 29,880 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 143,860 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 13,183 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.4M | 12,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 5,734 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.4M | 78,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 184,337 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4M | 38,096 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 89,725 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 5,029 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 8,149 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.5M | 79,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 13,859 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5M | 59,672 | 0.0% |