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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6M | 29,784 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6M | 83,007 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 68,394 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.9M | 120,303 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $9.0M | 20,232 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.0M | 80,904 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $9.1M | 102,600 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.2M | 188,502 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.3M | 213,098 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 141,419 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.6M | 76,624 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.7M | 343,329 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 46,870 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,727 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.8M | 387,011 | 0.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $9.9M | 935,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 36,538 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.0M | 71,671 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 32,980 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.2M | 25,160 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.2M | 160,000 | 0.3% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $10.2M | 1,000,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3M | 97,750 | 0.3% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $10.3M | 1,000,000 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.3M | 160,000 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $10.3M | 83,500 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.3M | 222,920 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3M | 133,500 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 50,588 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5M | 119,875 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $10.6M | 29,312 | 0.3% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $10.7M | 80,000 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.7M | 200,000 | 0.3% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $11.2M | 225,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.5M | 332,500 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 39,737 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.6M | 48,187 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.6M | 330,004 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.8M | 1,113,254 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 82,213 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.0M | 73,909 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2M | 86,830 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $12.3M | 594,581 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.3M | 3,690,706 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.3M | 88,528 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.5M | 127,570 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.6M | 48,940 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.8M | 277,500 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.1M | 462,719 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $13.1M | 200,000 | 0.4% |