Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.3M | 19,376 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 72,618 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 6,347 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 58,629 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,927 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 21,556 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 10,295 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 34,410 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 670,146 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 104,237 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 90,523 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 59,375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 68,993 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 27,175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 9,684 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 36,152 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3M | 131,682 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 266,172 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 40,090 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 10,231 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,530 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 36,940 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3M | 45,228 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 9,032 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.3M | 68,902 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3M | 56,627 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,322 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 40,549 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 6,064 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 7,976 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,264 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4M | 11,581 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.4M | 38,246 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 170,935 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 111,506 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 42,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,881 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 5,957 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 36,310 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 90,978 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.4M | 29,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 36,657 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.4M | 76,308 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,514 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,624 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 20,008 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 101,929 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,194 | 0.0% |