Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $603.2K | 55,339 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $603.6K | 9,661 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $609.4K | 4,841 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $612.9K | 4,448 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.5K | 7,595 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $621.0K | 5,501 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $629.1K | 7,834 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $629.5K | 3,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $630.4K | 7,595 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $640.0K | 4,212 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.5K | 4,431 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $651.7K | 719 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $654.1K | 12,378 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655.8K | 1,143 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $656.6K | 3,076 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $657.2K | 3,381 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $662.2K | 1,166 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $666.4K | 310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667.3K | 4,411 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $674.7K | 7,740 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $687.5K | 9,308 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $692.1K | 3,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $692.2K | 1,779 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $692.5K | 15,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $698.0K | 21,772 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $700.0K | 1,157 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $708.4K | 702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $710.9K | 10,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $718.0K | 9,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $722.0K | 8,439 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $722.0K | 56,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $729.8K | 3,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $732.7K | 7,630 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $763.6K | 5,986 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $764.5K | 20,661 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $778.9K | 274,270 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $779.0K | 4,785 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $785.8K | 13,411 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $786.3K | 9,902 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $789.9K | 14,013 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $795.3K | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $799.9K | 9,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $802.3K | 33,083 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $803.0K | 3,551 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $808.5K | 999 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $812.0K | 50,526 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $816.4K | 6,327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $817.7K | 7,415 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $826.0K | 10,773 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $826.6K | 3,808 | 0.0% |