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 |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $6.5M | 5,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.5M | 47,989 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.6M | 660,668 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6M | 187,549 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7M | 37,036 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.7M | 169,084 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7M | 23,578 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 26,811 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 20,094 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 173,752 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 50,742 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9M | 247,335 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0M | 50,432 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 174,358 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1M | 48,956 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2M | 149,342 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 45,390 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3M | 70,518 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.4M | 34,845 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5M | 24,221 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.5M | 433,609 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 8,106 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.6M | 77,337 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.6M | 256,023 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 21,873 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7M | 119,942 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 114,827 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7M | 131,868 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7M | 61,841 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.8M | 50,180 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 131,351 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 148,400 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.9M | 210,495 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.9M | 28,658 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 14,186 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1M | 31,538 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1M | 44,282 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1M | 347,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 19,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 56,756 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.2M | 65,893 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2M | 64,136 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2M | 102,013 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.2M | 341,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.2M | 36,095 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2M | 40,548 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3M | 88,229 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3M | 69,121 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,163 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $8.4M | 160,815 | 0.0% |