Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 6,245 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 7,961 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 114,821 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 33,869 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,898 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5M | 55,692 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.5M | 115,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,935 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6M | 151,200 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6M | 14,030 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 20,447 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.6M | 28,984 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 27,000 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.6M | 32,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,598 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6M | 11,196 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,483 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 43,073 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 5,400 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.7M | 74,228 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 19,333 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 25,600 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 57,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 31,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,389 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7M | 91,243 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.8M | 24,020 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 22,427 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 74,530 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.8M | 50,930 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 99,236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,241 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 14,770 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8M | 97,331 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 10,761 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 49,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 26,172 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 28,256 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 4,361 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8M | 48,839 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 25,769 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9M | 23,360 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 20,971 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 18,592 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.9M | 69,420 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 6,607 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 160,063 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 16,698 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 84,747 | 0.0% |