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 |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.8M | 68,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 14,573 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 51,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,775 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 104,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 25,142 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 9,610 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9M | 11,409 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 8,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 14,371 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 53,189 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 100,713 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.9M | 10,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 25,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 48,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 18,835 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 39,963 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 96,772 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 108,849 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9M | 66,704 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 8,240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 55,168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 94,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0M | 41,629 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 148,309 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 37,697 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 29,866 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 59,428 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.0M | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,809 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 57,947 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 34,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,924 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 120,195 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 33,096 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 19,012 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 68,395 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 31,312 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 5,979 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1M | 262,043 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1M | 3,632 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1M | 30,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,178 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1M | 39,194 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 45,395 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $2.1M | 51,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 65,301 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 25,000 | 0.0% |