Q4 2025 · 13F-HR
Sagewood Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000956
$281.6M
Reported value
264
Positions
2025-12-31
Period end
The Brief · Sagewood Asset Management LP · Q4 2025
AI · grounded in 13F
Sagewood Asset Management LP established a new position in BRK/B valued at $29.9M. The fund also initiated new stakes in BRK/A for $14.3M and MSFT for $12.5M. Additional new positions include AAPL at $11.7M and NVDA at $11.1M. Total assets under management stand at $281.6M across 264 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 10.6% | 59,502 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 5.09% | 19 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 4.42% | 25,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.14% | 42,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 3.96% | 59,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 3.11% | 9,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 3.09% | 27,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.86% | 25,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 2.40% | 7,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 2.37% | 18,015 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 2.16% | 42,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.03% | 24,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 1.91% | 21,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.30% | 10,552 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 1.16% | 17,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.14% | 4,881 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.96% | 40,251 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.93% | 2,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.91% | 5,725 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.91% | 74,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.90% | 8,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.90% | 12,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.89% | 2,342 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.86% | 18,411 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.73% | 73,967 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.68% | 10,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.60% | 5,725 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.56% | 35,728 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.54% | 65,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.54% | 6,228 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.52% | 22,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.49% | 14,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.47% | 11,044 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.45% | 85,690 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.2M | 0.44% | 8,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.44% | 4,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.43% | 9,903 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.42% | 18,529 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.42% | 33,420 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.41% | 6,555 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.41% | 3,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.40% | 4,947 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.38% | 2,099 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.38% | 5,783 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.38% | 6,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.37% | 2,994 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.37% | 60,772 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.37% | 5,899 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.36% | 17,763 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.36% | 5,248 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.0M | 0.36% | 21,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.36% | 2,934 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $998,497 | 0.35% | 12,636 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $973,337 | 0.35% | 3,589 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $946,944 | 0.34% | 4,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $935,023 | 0.33% | 4,366 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $904,373 | 0.32% | 4,168 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $891,337 | 0.32% | 3,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $886,866 | 0.31% | 29,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $874,017 | 0.31% | 1,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $869,332 | 0.31% | 7,803 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $847,399 | 0.30% | 21,464 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $844,628 | 0.30% | 6,547 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $831,839 | 0.30% | 12,839 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $823,106 | 0.29% | 4,778 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $810,812 | 0.29% | 12,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $782,311 | 0.28% | 6,244 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $760,153 | 0.27% | 12,665 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $726,529 | 0.26% | 66,654 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $714,640 | 0.25% | 8,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $711,201 | 0.25% | 2,327 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $698,542 | 0.25% | 905 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $692,940 | 0.25% | 6,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $678,611 | 0.24% | 6,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $677,752 | 0.24% | 1,037 | Common | SOLE |
| 00130H105 | AES | AES CORP | $664,817 | 0.24% | 46,361 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $659,466 | 0.23% | 7,338 | Common | SOLE |
| 55616P104 | M | MACYS INC | $652,746 | 0.23% | 29,603 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $647,467 | 0.23% | 1,917 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $643,732 | 0.23% | 7,552 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $634,765 | 0.23% | 39,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $632,226 | 0.22% | 23,338 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $627,610 | 0.22% | 22,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $618,908 | 0.22% | 11,474 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $610,853 | 0.22% | 23,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $600,010 | 0.21% | 24,155 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $581,586 | 0.21% | 709 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $577,648 | 0.21% | 4,639 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $569,672 | 0.20% | 3,792 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $563,319 | 0.20% | 4,451 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $561,859 | 0.20% | 403 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $557,732 | 0.20% | 37,034 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $557,676 | 0.20% | 8,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554,709 | 0.20% | 1,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $552,172 | 0.20% | 1,687 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $538,307 | 0.19% | 9,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $534,809 | 0.19% | 3,315 | Common | SOLE |
| 803054204 | SAP | SAP SE | $528,329 | 0.19% | 2,175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $495,029 | 0.18% | 3,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $491,690 | 0.17% | 3,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $484,660 | 0.17% | 8,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,916 | 0.17% | 1,685 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $480,726 | 0.17% | 4,814 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $475,278 | 0.17% | 3,723 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,378 | 0.17% | 1,434 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $472,103 | 0.17% | 3,426 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $469,741 | 0.17% | 1,505 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $459,105 | 0.16% | 15,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $451,370 | 0.16% | 11,082 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $445,681 | 0.16% | 22,832 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $445,123 | 0.16% | 14,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $443,087 | 0.16% | 1,266 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $436,006 | 0.15% | 2,549 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $435,410 | 0.15% | 13,476 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $416,524 | 0.15% | 26,649 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $412,384 | 0.15% | 1,710 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $411,776 | 0.15% | 6,145 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $411,417 | 0.15% | 2,090 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $408,155 | 0.14% | 6,905 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $406,055 | 0.14% | 15,457 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $405,409 | 0.14% | 5,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $404,828 | 0.14% | 2,077 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $404,648 | 0.14% | 2,524 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $400,179 | 0.14% | 19,607 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $397,552 | 0.14% | 1,958 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $396,317 | 0.14% | 1,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,864 | 0.14% | 1,468 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $392,582 | 0.14% | 7,293 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $390,895 | 0.14% | 8,188 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $386,518 | 0.14% | 10,343 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $382,530 | 0.14% | 1,444 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $378,909 | 0.13% | 9,208 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $374,074 | 0.13% | 9,681 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $370,796 | 0.13% | 12,278 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $370,015 | 0.13% | 5,354 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $367,334 | 0.13% | 35,118 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $366,342 | 0.13% | 5,307 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $366,135 | 0.13% | 7,956 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $365,752 | 0.13% | 4,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $363,382 | 0.13% | 6,810 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $363,376 | 0.13% | 50,680 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $361,016 | 0.13% | 740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $358,804 | 0.13% | 1,237 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $358,155 | 0.13% | 1,220 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $357,798 | 0.13% | 531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $349,185 | 0.12% | 3,495 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $347,503 | 0.12% | 2,978 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $346,920 | 0.12% | 4,349 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $345,150 | 0.12% | 2,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $344,741 | 0.12% | 13,845 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $342,902 | 0.12% | 3,202 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $342,251 | 0.12% | 77 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $339,401 | 0.12% | 1,397 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $339,290 | 0.12% | 3,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,893 | 0.12% | 2,217 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $337,160 | 0.12% | 2,086 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $336,069 | 0.12% | 3,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $335,073 | 0.12% | 1,052 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $331,134 | 0.12% | 4,568 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $327,881 | 0.12% | 9,045 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $324,773 | 0.12% | 10,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $321,286 | 0.11% | 2,824 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $321,233 | 0.11% | 10,553 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $321,122 | 0.11% | 7,723 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $320,208 | 0.11% | 3,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $317,021 | 0.11% | 1,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $311,953 | 0.11% | 4,495 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $311,561 | 0.11% | 23,747 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $310,194 | 0.11% | 544 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $309,891 | 0.11% | 636 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $309,758 | 0.11% | 6,750 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $308,952 | 0.11% | 1,704 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $307,447 | 0.11% | 3,003 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $306,225 | 0.11% | 4,758 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $302,944 | 0.11% | 3,914 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $302,150 | 0.11% | 898 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $301,382 | 0.11% | 8,606 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $300,294 | 0.11% | 10,277 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $298,837 | 0.11% | 24,003 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $298,478 | 0.11% | 2,709 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298,210 | 0.11% | 4,680 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $294,522 | 0.10% | 2,570 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $288,705 | 0.10% | 3,731 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $288,320 | 0.10% | 588 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $282,771 | 0.10% | 1,881 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $282,209 | 0.10% | 510 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $279,843 | 0.10% | 2,149 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $276,295 | 0.10% | 569 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $275,675 | 0.10% | 8,588 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274,958 | 0.10% | 3,214 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $274,533 | 0.10% | 1,524 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $273,187 | 0.10% | 1,556 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $271,152 | 0.10% | 2,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $269,256 | 0.10% | 1,164 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $268,190 | 0.10% | 807 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $267,924 | 0.10% | 6,313 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $267,068 | 0.09% | 3,055 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $265,966 | 0.09% | 926 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $263,882 | 0.09% | 5,653 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $260,437 | 0.09% | 6,841 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $259,695 | 0.09% | 7,801 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $255,123 | 0.09% | 2,583 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $252,304 | 0.09% | 6,471 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $252,138 | 0.09% | 10,497 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $250,804 | 0.09% | 870 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $249,751 | 0.09% | 2,285 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $247,296 | 0.09% | 2,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $247,193 | 0.09% | 6,699 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $246,327 | 0.09% | 5,651 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $245,471 | 0.09% | 2,816 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $243,912 | 0.09% | 1,506 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $243,861 | 0.09% | 4,887 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $242,686 | 0.09% | 8,163 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $241,613 | 0.09% | 6,240 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $241,400 | 0.09% | 8,417 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $240,896 | 0.09% | 2,679 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $240,036 | 0.09% | 5,748 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $239,895 | 0.09% | 1,951 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $233,804 | 0.08% | 1,460 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $231,788 | 0.08% | 8,991 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $230,953 | 0.08% | 4,937 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $229,874 | 0.08% | 10,772 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $227,803 | 0.08% | 4,109 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,144 | 0.08% | 392 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $224,199 | 0.08% | 15,980 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $223,360 | 0.08% | 325 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $221,302 | 0.08% | 66,258 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $220,112 | 0.08% | 2,987 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $219,246 | 0.08% | 1,073 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $215,983 | 0.08% | 4,389 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $215,223 | 0.08% | 9,941 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $214,644 | 0.08% | 7,721 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $213,557 | 0.08% | 8,441 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $213,247 | 0.08% | 2,556 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $211,762 | 0.08% | 4,231 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $208,595 | 0.07% | 1,016 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,246 | 0.07% | 1,349 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $206,707 | 0.07% | 2,457 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $204,804 | 0.07% | 3,133 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $204,736 | 0.07% | 1,746 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $204,493 | 0.07% | 5,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $203,357 | 0.07% | 704 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $202,901 | 0.07% | 2,156 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $177,048 | 0.06% | 12,719 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $175,907 | 0.06% | 10,245 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $121,030 | 0.04% | 13,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $117,037 | 0.04% | 18,230 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $100,501 | 0.04% | 12,065 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $85,728 | 0.03% | 10,623 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $51,836 | 0.02% | 13,897 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $41,641 | 0.01% | 45,890 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $27,822 | 0.01% | 33,597 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $25,102 | 0.01% | 19,017 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $22,776 | 0.01% | 16,625 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $21,913 | 0.01% | 31,131 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $21,077 | 0.01% | 13,598 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $20,919 | 0.01% | 14,732 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $18,795 | 0.01% | 22,793 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $16,697 | 0.01% | 25,629 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $15,805 | 0.01% | 22,949 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $14,742 | 0.01% | 15,003 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $13,147 | 0.00% | 10,271 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $12,679 | 0.00% | 14,408 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $11,974 | 0.00% | 10,787 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.