Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 26,056 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 13,576 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 7,127 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 49,781 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 27,937 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,556 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 16,633 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5M | 73,231 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 4,570 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,602 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 204,066 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 6,203 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,954 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 110,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 7,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,743 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6M | 45,166 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 19,370 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.6M | 300,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,942 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6M | 43,914 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 15,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,078 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6M | 16,236 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 103,755 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,746 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 63,973 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.7M | 44,496 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 3,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 41,738 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 35,199 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7M | 197,241 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7M | 148,547 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,000 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7M | 39,499 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 75,241 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 5,402 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 35,000 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8M | 100,000 | 0.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.8M | 200,000 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.8M | 359,749 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 10,046 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.8M | 39,258 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 17,714 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 30,136 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.8M | 69,426 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 42,471 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 163,382 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 173,773 | 0.1% |