Q4 2025 Holdings
Filed 2026-02-09 | 150 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.5M | 2,930,797 | 2.7% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $282.2M | 5,169,924 | 2.9% |
| RenaissanceRe(RNR) | COM | G7496G103 | $308.1M | 1,095,841 | 3.2% |
| Gildan Activewear(GIL) | COM | 375916103 | $454.3M | 7,273,109 | 4.7% |