CIK 1821626
State of Wyoming
Institutional 13F holdings & portfolio
Holdings
1,783
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,783
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | 7K | $100K–$500K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 2K | $100K–$500K | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5K | $100K–$500K | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 25K | $100K–$500K | SH |
| WSC | WILLSCOT HLDGS CORP | 25K | $100K–$500K | SH |
| BTU | PEABODY ENERGY CORP | 16K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC | 5K | $100K–$500K | SH |
| KSS | KOHLS CORP | 23K | $100K–$500K | SH |
| BKD | BROOKDALE SR LIVING INC | 43K | $100K–$500K | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54K | $100K–$500K | SH |
| RSKD | RISKIFIED LTD | 93K | $100K–$500K | SH |
| ATRO | ASTRONICS CORP | 8K | $100K–$500K | SH |
| ADNT | ADIENT PLC | 24K | $100K–$500K | SH |
| JBL | JABIL INC | 2K | $100K–$500K | SH |
| RBRK | RUBRIK INC. | 6K | $100K–$500K | SH |
| ARI | APOLLO COML REAL EST FIN INC | 47K | $100K–$500K | SH |
| ASTE | ASTEC INDS INC | 11K | $100K–$500K | SH |
| BANC | BANC OF CALIFORNIA INC | 24K | $100K–$500K | SH |
| ADT | ADT INC DEL | 56K | $100K–$500K | SH |
| SKYW | SKYWEST INC | 5K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 8K | $100K–$500K | SH |
| TLS | TELOS CORP MD | 89K | $100K–$500K | SH |
| OPRT | OPORTUN FINL CORP | 85K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW | 11K | $100K–$500K | SH |
| SLG | SL GREEN RLTY CORP | 10K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 7K | $100K–$500K | SH |
| EXPI | EXP WORLD HLDGS INC | 49K | $100K–$500K | SH |
| DB | DEUTSCHE BANK A G | 12K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| RMD | RESMED INC | 2K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 5K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 17K | $100K–$500K | SH |
| GRDN | GUARDIAN PHARMACY SVCS INC | 15K | $100K–$500K | SH |
| PINS | PINTEREST INC | 17K | $100K–$500K | SH |
| THRM | GENTHERM INC | 12K | $100K–$500K | SH |
| R | RYDER SYS INC | 2K | $100K–$500K | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 8K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 16K | $100K–$500K | SH |
| CWK | CUSHMAN AND WAKEFIELD LTD | 27K | $100K–$500K | SH |
| WIX | WIX COM LTD | 4K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| GLW | CORNING INC | 5K | $100K–$500K | SH |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9K | $100K–$500K | SH |
| EWBC | EAST WEST BANCORP INC | 4K | $100K–$500K | SH |
| TRMD | TORM PLC | 22K | $100K–$500K | SH |
| OI | O-I GLASS INC | 29K | $100K–$500K | SH |
| REAX | THE REAL BROKERAGE INC | 119K | $100K–$500K | SH |
| DOX | AMDOCS LTD | 5K | $100K–$500K | SH |