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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.1M | 244,057 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1M | 21,930 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2M | 217,867 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2M | 507,158 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 22,679 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2M | 36,745 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.2M | 158,123 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.2M | 3,808 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 38,682 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2M | 106,447 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.3M | 58,823 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.3M | 240,235 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 74,168 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.4M | 92,421 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.4M | 10,037 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.5M | 766,411 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.5M | 67,372 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.6M | 104,590 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.6M | 17,656 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.6M | 116,366 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 50,950 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6M | 414,863 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.6M | 109,334 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.7M | 109,266 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7M | 125,380 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.7M | 54,515 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.8M | 210,424 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 95,974 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.8M | 102,992 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 79,818 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 107,381 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9M | 298,824 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9M | 73,780 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.9M | 132,921 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0M | 217,769 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0M | 121,596 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 138,797 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0M | 46,131 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0M | 113,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0M | 208,299 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0M | 85,170 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1M | 122,056 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1M | 145,405 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.1M | 95,598 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.1M | 58,989 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.1M | 27,517 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2M | 46,326 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.2M | 662,337 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.2M | 19,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3M | 75,369 | 0.0% |