Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.2M | 100,292 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 313,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3M | 200,791 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.3M | 71,225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4M | 32,848 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.4M | 47,717 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.4M | 174,350 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4M | 331,911 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4M | 193,890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 319,014 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5M | 42,984 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 452,929 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5M | 41,229 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.5M | 58,249 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 47,985 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.5M | 45,854 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.5M | 24,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5M | 286,255 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 14,140 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.5M | 128,681 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.6M | 178,807 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6M | 94,543 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.6M | 39,232 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.6M | 246,910 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6M | 1,045 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.6M | 64,876 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.7M | 50,938 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.7M | 295,015 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.7M | 769,905 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $7.7M | 691,389 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.7M | 85,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 82,355 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 41,937 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.8M | 201,696 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 48,270 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9M | 115,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9M | 227,001 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9M | 110,269 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.9M | 951,673 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7.9M | 508,558 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $7.9M | 134,865 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.9M | 43,034 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.0M | 67,144 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.0M | 97,777 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0M | 180,474 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.0M | 1,149,747 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1M | 704,434 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.1M | 109,276 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.1M | 297,806 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1M | 124,705 | 0.0% |