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 |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $4.4M | 32,255 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.4M | 240,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 27,752 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 20,725 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.5M | 40,631 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.6M | 219,845 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 50,000 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.6M | 550,000 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.6M | 60,268 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 46,642 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 36,429 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.7M | 37,657 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 17,971 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 90,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 23,417 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 10,832 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.8M | 370,459 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.0M | 69,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 25,616 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 100,000 | 0.2% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.0M | 500,000 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1M | 141,000 | 0.2% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $5.1M | 500,000 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1M | 32,239 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 37,795 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 110,306 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $5.2M | 77,500 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.2M | 80,000 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.2M | 85,349 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 395,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 13,543 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.3M | 55,887 | 0.2% |
| RH(RH)Call | COM | 74967X103 | $5.4M | 30,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 64,770 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4M | 31,186 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.4M | 170,111 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.5M | 608,590 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.5M | 497,079 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.6M | 94,757 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.6M | 157,433 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.6M | 106,577 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 36,407 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6M | 40,294 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7M | 59,970 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7M | 322,864 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 107,486 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.8M | 128,784 | 0.2% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $5.8M | 300,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 20,267 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 76,544 | 0.2% |