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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 96,645 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 42,778 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2M | 124,570 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,454 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 6,487 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 68,575 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 11,927 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 24,457 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.2M | 46,983 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 34,145 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 53,359 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 10,270 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 194,008 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 25,591 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 9,396 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3M | 84,386 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 9,562 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.3M | 18,278 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 160,411 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.3M | 23,975 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3M | 26,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 34,693 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $2.3M | 353,459 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 23,894 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3M | 5,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | 5,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 26,937 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 12,493 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 32,675 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.4M | 186,355 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4M | 6,007 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 19,554 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 88,993 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.4M | 205,554 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4M | 107,903 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 92,335 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.4M | 62,157 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 10,775 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4M | 36,213 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 66,616 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 20,970 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 101,509 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4M | 243,988 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 151,757 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,920 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 74,217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 21,157 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 56,411 | 0.0% |