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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 63,716 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 6,203 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 60,282 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.5M | 57,930 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.6M | 208,700 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.6M | 62,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.6M | 7,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 14,376 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.6M | 79,488 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 8,313 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7M | 40,042 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.7M | $3,240,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 3,492 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 9,849 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.8M | 1,068,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 89,430 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.9M | 25,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9M | 56,988 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,521 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.0M | 122,730 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.0M | 12,723 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0M | 108,292 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 22,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 29,740 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.1M | 83,693 | 0.0% |
| Advisor Managed Portfolios(RCLO) | RECKONER BBB-B | 00777X488 | $4.1M | 162,106 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 169,376 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 14,921 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1M | 91,892 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 25,841 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 21,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 32,486 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.2M | 6,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2M | 53,072 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.2M | 92,043 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 19,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 85,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 91,761 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 51,162 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.3M | 44,884 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 33,764 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 4,644 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.3M | 962,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 75,932 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.4M | 32,522 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 33,624 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 21,430 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.4M | 17,155 | 0.0% |