Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $7.3M | 113,119 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.4M | 61,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4M | 115,438 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.4M | 36,100 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.4M | 30,670 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.5M | 64,937 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $7.5M | 111,727 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $7.5M | 108,983 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $7.5M | 151,866 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $7.5M | 128,197 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.5M | 290,320 | 0.0% |
| J B Hunt Transport SVC(JBHT) | COM | 445658107 | $7.5M | 38,700 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.5M | 96,067 | 0.0% |
| Fidelity National Financi(FNF) | COM SHS | 31620R303 | $7.5M | 138,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.5M | 97,333 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.6M | 195,409 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $7.6M | 41,466 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 609,599 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.6M | 96,735 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $7.6M | 31,478 | 0.0% |
| Wells Fargo & Co - Pref(WFC) | PERP PFD CNV A | 949746804 | $7.7M | 6,320 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.7M | 474,457 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.7M | 62,709 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.7M | 31,342 | 0.0% |
| Rocket Companies Inc CL A(RKT) | COM CL A | 77311W101 | $7.7M | 399,268 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.7M | 1,038,527 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.7M | 382,899 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.7M | 85,089 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.8M | 42,509 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $7.8M | 383,540 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.8M | 876,532 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 69,234 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $7.9M | 58,353 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.9M | 91,246 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.9M | 104,441 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0M | 92,015 | 0.0% |
| Equinor ASA ADR(EQNR) | SPONSORED ADR | 29446M102 | $8.0M | 338,192 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.0M | 127,721 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.0M | 196,012 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.0M | 75,536 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $8.1M | 46,592 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $8.1M | 235,910 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.1M | 38,926 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.1M | 92,772 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.1M | 196,881 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 19,523 | 0.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $8.1M | 55,201 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.2M | 112,267 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.2M | 207,320 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $8.2M | 78,812 | 0.0% |