Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 19,219 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 18,656 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 16,629 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 51,571 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.5M | 5,556 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 35,965 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,638 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.5M | 178,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 14,949 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 36,840 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,279 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 15,700 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,686 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 22,919 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 40,231 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 23,420 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 34,427 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 18,355 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 21,687 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.6M | 25,263 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6M | 119,714 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 16,475 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 20,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 19,157 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 27,688 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 11,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 23,399 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 9,095 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.8M | 134,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,394 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 43,274 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 17,073 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 8,501 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 26,335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 14,195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 18,696 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 19,974 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 15,025 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 32,643 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 85,927 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 23,388 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 11,762 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 7,971 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,951 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 4,363 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0M | 76,811 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 25,747 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 30,662 | 0.0% |