Paralel Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 1,500,000 | +1,500,000 | 0 | 29,130,000 | 1.21% | +29,130,000 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 117,019,000 | 138,116,000 | 5.74% | +21,097,000 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 57,287,000 | 70,846,000 | 2.94% | +13,559,000 |
| CIENA CORP(CIEN) | 44,268 | 44,268 | 0 | 10,352,957 | 17,186,166 | 0.71% | +6,833,209 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 66,302,500 | 71,169,999 | 2.96% | +4,867,499 |
| WALMART INC(WMT) | 270,000 | 270,000 | 0 | 30,080,700 | 33,555,600 | 1.39% | +3,474,900 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 56,615,000 | 59,163,000 | 2.46% | +2,548,000 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 65,000 | +65,000 | 0 | 1,968,200 | 0.08% | +1,968,200 |
| YUM BRANDS INC(YUM) | 425,000 | 425,000 | 0 | 64,294,000 | 66,079,000 | 2.75% | +1,785,000 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,861 | 17,861 | 0 | 3,629,177 | 5,043,411 | 0.21% | +1,414,234 |
| PLEXUS CORP(PLXS) | 20,878 | 20,878 | 0 | 3,069,066 | 4,228,630 | 0.18% | +1,159,564 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 97,919 | 97,919 | 0 | 1,701,832 | 2,716,273 | 0.11% | +1,014,441 |
| INSTALLED BLDG PRODS INC(IBP) | 165,000 | 165,000 | 0 | 42,799,350 | 43,749,750 | 1.82% | +950,400 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 33,231 | 33,231 | 0 | 2,899,405 | 3,816,580 | 0.16% | +917,175 |
| EMCOR GROUP INC(EME) | 7,237 | 7,237 | 0 | 4,427,524 | 5,343,149 | 0.22% | +915,625 |
| ENERSYS(ENS) | 29,211 | 29,211 | 0 | 4,286,714 | 5,074,535 | 0.21% | +787,821 |
| NEW YORK TIMES CO(NYT) | 53,934 | 53,934 | 0 | 3,744,098 | 4,515,894 | 0.19% | +771,796 |
| COCA COLA CONS INC(COKE) | 19,816 | 19,816 | 0 | 3,037,793 | 3,799,520 | 0.16% | +761,727 |
| JABIL INC(JBL) | 19,660 | 19,660 | 0 | 4,482,873 | 5,222,286 | 0.22% | +739,413 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 95,517,200 | 96,211,600 | 4.00% | +694,400 |
| HEALTHPEAK PROPERTIES INC(DOC) | 74,763 | 114,763 | +40,000 | 1,202,189 | 1,885,556 | 0.08% | +683,367 |
| TARGET CORP(TGT) | 25,633 | 25,633 | 0 | 2,505,626 | 3,106,720 | 0.13% | +601,094 |
| TORO CO | 36,771 | 36,771 | 0 | 2,894,613 | 3,435,882 | 0.14% | +541,269 |
| SIRIUSXM HOLDINGS INC(SIRI) | 118,658 | 118,658 | 0 | 2,372,567 | 2,738,627 | 0.11% | +366,060 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 63,813,200 | 64,169,600 | 2.67% | +356,400 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,821 | 11,821 | 0 | 2,967,071 | 3,322,528 | 0.14% | +355,457 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,541,300 | 2,765,880 | 0.11% | +224,580 |
| VENTAS INC(VTR) | 48,500 | 48,500 | 0 | 3,752,930 | 3,966,330 | 0.16% | +213,400 |
| AMGEN INC(AMGN) | 8,585 | 8,585 | 0 | 2,809,956 | 3,020,632 | 0.13% | +210,676 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,118 | 13,118 | 0 | 3,620,830 | 3,808,024 | 0.16% | +187,194 |
| MCKESSON CORP(MCK) | 3,975 | 3,975 | 0 | 3,260,653 | 3,439,806 | 0.14% | +179,153 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,683,324 | 1,848,960 | 0.08% | +165,636 |
| CURBLINE PPTYS CORP(CURB) | 60,000 | 60,000 | 0 | 1,392,600 | 1,547,400 | 0.06% | +154,800 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,835,498 | 1,983,539 | 0.08% | +148,041 |
| CARDINAL HEALTH INC(CAH) | 19,417 | 19,417 | 0 | 3,990,194 | 4,103,006 | 0.17% | +112,812 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,871 | 11,871 | 0 | 3,048,117 | 3,149,614 | 0.13% | +101,497 |
| FTI CONSULTING INC(FCN) | 16,304 | 16,304 | 0 | 2,785,212 | 2,882,058 | 0.12% | +96,846 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,317,345 | 1,368,741 | 0.06% | +51,396 |
| SUN CMNTYS INC(SUI) | 16,094 | 16,094 | 0 | 1,994,208 | 2,027,200 | 0.08% | +32,992 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,704,725 | 4,707,699 | 0.20% | +2,974 |
| FORTIVE CORP(FTV) | 36,555 | 36,555 | 0 | 2,018,202 | 2,020,760 | 0.08% | +2,558 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,270 | -80 | 1,608,217 | 1,608,965 | 0.07% | +748 |
| ARCOSA INC | 34,688 | 34,688 | 0 | 3,688,028 | 3,681,784 | 0.15% | -6,244 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,133,532 | 1,120,284 | 0.05% | -13,248 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 888,750 | 863,250 | 0.04% | -25,500 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,455,576 | 1,414,165 | 0.06% | -41,411 |
| LINEAGE INC(LINE) | 25,000 | 25,000 | 0 | 875,000 | 819,000 | 0.03% | -56,000 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 573,252 | 512,606 | 0.02% | -60,646 |
| OWENS CORNING NEW(OC) | 18,730 | 18,730 | 0 | 2,096,074 | 2,026,961 | 0.08% | -69,113 |
| CORPAY INC(CPAY) | 7,671 | 7,671 | 0 | 2,308,434 | 2,232,184 | 0.09% | -76,250 |
| ALEXANDRIA REAL ESTATE EQ IN | 35,000 | 35,000 | 0 | 1,712,900 | 1,624,700 | 0.07% | -88,200 |
| CREDIT ACCEP CORP MICH(CACC) | 5,180 | 5,180 | 0 | 2,297,123 | 2,193,523 | 0.09% | -103,600 |
| HOME DEPOT INC(HD) | 7,298 | 7,298 | 0 | 2,511,242 | 2,400,239 | 0.10% | -111,003 |
| RALLIANT CORP(RAL) | 12,184 | 12,184 | 0 | 620,287 | 506,733 | 0.02% | -113,554 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,111,280 | 976,960 | 0.04% | -134,320 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 23,827 | 23,827 | 0 | 2,398,426 | 2,261,659 | 0.09% | -136,767 |
| CONAGRA BRANDS INC(CAG) | 100,305 | 100,305 | 0 | 1,736,280 | 1,576,795 | 0.07% | -159,485 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,580 | 25,580 | 0 | 2,157,929 | 1,996,007 | 0.08% | -161,922 |
| EAGLE MATLS INC(EXP) | 12,054 | 12,054 | 0 | 2,491,321 | 2,283,630 | 0.09% | -207,691 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 37,000 | -4,260 | 2,362,960 | 2,140,450 | 0.09% | -222,510 |
| CROWN CASTLE INC(CCI) | 30,000 | 30,000 | 0 | 2,666,100 | 2,439,300 | 0.10% | -226,800 |
| CENCORA INC | 9,619 | 9,619 | 0 | 3,248,817 | 3,021,713 | 0.13% | -227,104 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 1,869,050 | 1,636,325 | 0.07% | -232,725 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,548,800 | 1,309,200 | 0.05% | -239,600 |
| EURONET WORLDWIDE INC(EEFT) | 25,036 | 25,036 | 0 | 1,905,490 | 1,661,639 | 0.07% | -243,851 |
| VISTRA CORP(VST) | 22,778 | 22,778 | 0 | 3,674,775 | 3,424,217 | 0.14% | -250,558 |
| NVR INC(NVR) | 369 | 369 | 0 | 2,691,032 | 2,431,647 | 0.10% | -259,385 |
| CVS HEALTH CORP(CVS) | 39,485 | 39,485 | 0 | 3,133,530 | 2,835,813 | 0.12% | -297,717 |
| UNITEDHEALTH GROUP INC(UNH) | 5,105 | 5,105 | 0 | 1,685,212 | 1,381,362 | 0.06% | -303,850 |
| ESSENT GROUP LTD(ESNT) | 46,347 | 46,347 | 0 | 3,013,018 | 2,708,519 | 0.11% | -304,499 |
| ACI WORLDWIDE INC | 48,897 | 48,897 | 0 | 2,337,766 | 2,005,266 | 0.08% | -332,500 |
| FRONTDOOR INC(FTDR) | 69,629 | 69,629 | 0 | 4,016,897 | 3,680,589 | 0.15% | -336,308 |
| INSPERITY INC(NSP) | 29,963 | 29,963 | 0 | 1,160,167 | 810,200 | 0.03% | -349,967 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 80,000 | 0 | 2,065,600 | 1,712,800 | 0.07% | -352,800 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,150 | 6,150 | 0 | 2,155,883 | 1,800,413 | 0.07% | -355,470 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 2,169,668 | 1,802,050 | 0.07% | -367,618 |
| NASDAQ INC(NDAQ) | 35,264 | 35,264 | 0 | 3,425,192 | 2,993,561 | 0.12% | -431,631 |
| NIKE INC(NKE) | 42,141 | 42,141 | 0 | 2,684,803 | 2,225,888 | 0.09% | -458,915 |
| LEIDOS HOLDINGS INC(LDOS) | 19,824 | 19,824 | 0 | 3,576,250 | 3,083,028 | 0.13% | -493,222 |
| GENPACT LIMITED | 53,099 | 53,099 | 0 | 2,483,971 | 1,977,938 | 0.08% | -506,033 |
| DROPBOX INC(DBX) | 100,155 | 100,155 | 0 | 2,784,309 | 2,275,522 | 0.09% | -508,787 |
| NUTANIX INC(NTNX) | 38,317 | 38,317 | 0 | 1,980,606 | 1,456,429 | 0.06% | -524,177 |
| BOX INC(BOX) | 86,687 | 86,687 | 0 | 2,592,808 | 2,049,281 | 0.09% | -543,527 |
| POLARIS INC(PII) | 65,343 | 65,343 | 0 | 4,132,945 | 3,561,194 | 0.15% | -571,751 |
| AUTODESK INC | 10,218 | 10,218 | 0 | 3,024,630 | 2,446,189 | 0.10% | -578,441 |
| GODADDY INC(GDDY) | 14,850 | 14,850 | 0 | 1,842,588 | 1,227,650 | 0.05% | -614,938 |
| FOX CORP(FOX) | 47,264 | 47,264 | 0 | 3,453,580 | 2,760,218 | 0.11% | -693,362 |
| TRINET GROUP INC(TNET) | 33,760 | 33,760 | 0 | 1,996,229 | 1,229,877 | 0.05% | -766,352 |
| HUMANA INC(HUM) | 10,110 | 10,110 | 0 | 2,589,474 | 1,752,973 | 0.07% | -836,501 |
| GEN DIGITAL INC(GEN) | 100,797 | 100,797 | 0 | 2,740,670 | 1,898,008 | 0.08% | -842,662 |
| QUALYS INC(QLYS) | 21,243 | 21,243 | 0 | 2,823,195 | 1,866,198 | 0.08% | -956,997 |
| PUBLIC STORAGE OPER CO(PSA) | 3,700 | 0 | -3,700 | 960,150 | 0 | — | -960,150 |
| DIGITAL RLTY TR INC(DLR) | 27,000 | 17,000 | -10,000 | 4,177,170 | 3,063,570 | 0.13% | -1,113,600 |
| PEGASYSTEMS INC(PEGA) | 76,960 | 76,960 | 0 | 4,596,051 | 3,275,418 | 0.14% | -1,320,633 |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | 13,572,000 | 9,432,000 | 0.39% | -4,140,000 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 74,932,500 | 70,485,000 | 2.93% | -4,447,500 |
| MAPLEBEAR INC(CART) | 700,000 | 700,000 | 0 | 31,486,000 | 26,222,000 | 1.09% | -5,264,000 |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | 126,165,150 | 120,279,200 | 5.00% | -5,885,950 |
| PAYPAL HLDGS INC(PYPL) | 540,995 | 540,995 | 0 | 31,583,288 | 24,469,204 | 1.02% | -7,114,084 |
| DRAFTKINGS INC NEW(DKNG) | 600,000 | 600,000 | 0 | 20,676,000 | 12,972,000 | 0.54% | -7,704,000 |