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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 48,015 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 546,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 21,256 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.1M | 56,666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1M | 54,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 65,539 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1M | 23,809 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 39,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 282,892 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.1M | 56,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 299,867 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 63,940 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.2M | 65,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 72,894 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 60,116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 31,583 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 71,712 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 35,256 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 19,465 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 67,957 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 13,053 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 373,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.5M | 160,942 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,318 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5M | 37,851 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6M | 53,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6M | 23,720 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 51,038 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.6M | 109,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,572 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $4.6M | 45,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.6M | 5,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 27,384 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 75,627 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.7M | 330,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 34,244 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 20,668 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.7M | 419,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8M | 38,426 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8M | 54,018 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8M | 183,724 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 127,944 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.9M | 59,394 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9M | 109,152 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9M | 112,116 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9M | 165,763 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9M | 19,538 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 120,347 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.0M | 24,389 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $5.1M | 172,700 | 0.0% |