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 |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,444 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,649 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 46,379 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 5,544 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 9,896 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 70,337 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 108,190 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 13,742 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1M | 38,269 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 26,385 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 11,828 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 104,345 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,935 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 14,339 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 29,749 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $1.2M | 33,638 | 0.0% |
| United Microelectronics Corp Spon(UMC) | ADR NEW | 910873405 | $1.2M | 147,034 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2M | 100,692 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 27,375 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 70,609 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 111,791 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,108 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 7,444 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 30,754 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 33,561 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 20,654 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2M | 39,402 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $1.2M | 352,034 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 26,113 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 11,032 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 17,516 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 16,285 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 1,083 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,892 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 16,371 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 6,772 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.2M | 1,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 10,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 22,413 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 16,114 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 14,064 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.2M | 3,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 73,961 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 22,231 | 0.0% |
| Global Business Travel Group COM CL(GBTG) | A | 37890B100 | $1.2M | 160,916 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2M | 35,490 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 30,596 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 71,134 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2M | 220,709 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 9,442 | 0.0% |