Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $265.0K | 29,576 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267.8K | 11,045 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $268.4K | 43,929 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $268.9K | 3,281 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $269.0K | 479 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $270.3K | 3,028 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $271.0K | 1,243 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $271.9K | 2,506 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $272.8K | 3,366 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $274.4K | 5,163 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $277.5K | 2,580 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $279.9K | 5,343 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $281.2K | 2,069 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $281.8K | 4,059 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $282.3K | 43,359 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $282.5K | 1,388 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $282.7K | 8,826 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $283.3K | 10,178 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $284.3K | 682 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $285.8K | 449 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $286.7K | 7,217 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $287.2K | 3,563 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $287.8K | 10,107 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $288.9K | 5,274 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $289.4K | 6,280 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $289.7K | 3,266 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $292.1K | 18,532 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $293.8K | 2,345 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $299.4K | 3,161 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $300.8K | 3,775 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $301.0K | 1,735 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $302.6K | 7,943 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $303.3K | 1,462 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $303.8K | 2,544 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $305.2K | 15,764 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $306.0K | 6,083 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $306.2K | 2,055 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $306.2K | 31,735 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $306.4K | 4,113 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $308.4K | 1,902 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $309.0K | 4,794 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $310.0K | 7,870 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $310.2K | 8,127 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $310.5K | 2,221 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $311.4K | 3,857 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $311.4K | 23,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $312.8K | 4,111 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $313.6K | 924 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315.1K | 2,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $315.1K | 3,125 | 0.0% |