Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 17,530 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 6,457 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 7,740 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 10,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 58,723 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.7M | 30,286 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 43,253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 16,325 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,178 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,981 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8M | 45,621 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,477 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 40,820 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,361 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 9,865 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 902 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,542 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,966 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 13,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 50,238 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 11,325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 88,205 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 32,099 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,238 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,167 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,780 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 2,473 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.2M | 21,357 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 34,822 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,217 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3M | 35,493 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 8,106 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 13,729 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 19,220 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 108,532 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 6,881 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 39,501 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 31,375 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 26,826 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 58,569 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.8M | 73,075 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 21,705 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 51,046 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 44,690 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 45,874 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 8,883 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0M | 31,609 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 7,707 | 0.1% |