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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $2.7M | 88,812 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 13,474 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 41,470 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8M | 76,330 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8M | 16,534 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9M | 75,234 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.9M | 290,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 12,134 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 53,587 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 28,831 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 14,395 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 34,600 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.1M | 63,305 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 119,388 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 45,564 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1M | 88,894 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2M | 48,713 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 47,635 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2M | 27,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 61,118 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3M | 18,306 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 17,069 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.3M | 103,688 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3M | 16,967 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 84,053 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 33,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 33,934 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 15,446 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,483 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4M | 21,035 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4M | 117,572 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5M | 9,866 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 75,706 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.5M | 10,268 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.5M | 100,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5M | 130,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,428 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6M | 21,043 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.6M | 137,345 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.6M | 156,500 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.6M | 95,157 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $3.7M | 521,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,110 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7M | 49,669 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 12,787 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7M | 14,698 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.7M | 368,436 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 18,123 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.8M | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.8M | 340,900 | 0.0% |