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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,159 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3M | 783,309 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.3M | 735,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 11,942 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $3.3M | 624,541 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3M | 540,000 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 18,110 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 9,788 | 0.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $3.3M | 325,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 23,195 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 46,631 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,133 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.4M | 95,000 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.4M | 49,812 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 13,253 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4M | 53,318 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 7,083 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.5M | 150,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 86,066 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 120,411 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 156,256 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.5M | 238,432 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6M | 375,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6M | 125,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 35,153 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6M | 104,344 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 34,027 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.8M | 58,619 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.9M | 29,138 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 49,276 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.9M | 83,366 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.0M | 275,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 42,459 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 9,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $4.1M | 72,741 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 20,265 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.2M | 54,637 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2M | 28,000 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.2M | 87,942 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.2M | 365,754 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 44,000 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.2M | 176,047 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 23,913 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.3M | 75,174 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 58,311 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 183,062 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4M | 161,837 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4M | 24,232 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 32,722 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4M | 23,497 | 0.1% |