Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,204 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 108,385 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,745 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 31,551 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,572 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 10,828 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,572 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 69,972 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 52,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 18,371 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.2M | 20,877 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 10,802 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.3M | 34,118 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 13,261 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3M | 5,341 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 63,612 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 20,262 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3M | 44,816 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3M | 79,000 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.3M | 31,806 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.3M | 135,049 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 21,994 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 8,306 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 113,098 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3M | 65,492 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 267,652 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.3M | 25,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 5,162 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,731 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.4M | 53,829 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.4M | 300,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 18,007 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 23,009 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 47,194 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.4M | 52,795 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.4M | 140,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 9,240 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,162 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 34,265 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 72,293 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 59,522 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 49,258 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 67,694 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.5M | 26,439 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 394,169 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5M | 11,874 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,568 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 24,242 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5M | 39,280 | 0.0% |