Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $778.0K | 24,760 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $780.2K | 16,954 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $780.3K | 9,154 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $780.3K | 8,937 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $781.3K | 6,593 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $782.6K | 5,687 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $783.3K | 49,609 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $785.7K | 44,415 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $786.1K | 7,454 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $788.5K | 44,250 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $789.7K | 7,641 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $790.2K | 64,720 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $790.6K | 30,338 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $794.3K | 31,835 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $795.6K | 38,360 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $795.9K | 13,898 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $796.9K | 1,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $797.5K | 39,345 | 0.0% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $798.5K | 48,822 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $799.1K | 5,364 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $799.8K | 10,458 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $800.2K | 40,457 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $800.7K | 13,600 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $801.9K | 12,262 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $804.1K | 18,722 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $809.5K | 12,862 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $812.2K | 2,274 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $814.6K | 145,977 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $816.6K | 11,835 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $816.9K | 49,510 | 0.0% |
| Compania de Minas Buenaventu Spons(BVN)Call | ORED ADR | 204448104 | $818.2K | 29,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $819.4K | 31,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $823.7K | 7,592 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $825.4K | 4,519 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $826.7K | 11,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $827.4K | 21,006 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $827.7K | 89,767 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $828.1K | 2,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $830.4K | 21,130 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $833.6K | 9,380 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $834.4K | 7,634 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $835.8K | 17,882 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $836.8K | 21,116 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $839.3K | 13,802 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $841.9K | 20,767 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $843.8K | 4,975 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $844.3K | 11,219 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $847.3K | 4,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $848.0K | 33,932 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $849.9K | 9,036 | 0.0% |