Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toray Industries IncA | Common Stock - Foreign | 006897143 | $38.7K | 5,941 | 0.0% |
| Renault SAA | Common Stock - Foreign | 004712798 | $39.0K | 938 | 0.0% |
| Ebara CorpA | Common Stock - Foreign | 006302700 | $39.1K | 1,663 | 0.0% |
| SK Innovation Co LtdA | Common Stock - Foreign | 00B232R05 | $39.1K | 557 | 0.0% |
| Orion OyjA | Common Stock - Foreign | 00B17NY40 | $39.4K | 527 | 0.0% |
| International Container Terminal Services IncA | Common Stock - Foreign | 006455819 | $39.6K | 4,104 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $40.0K | $40,000 | 0.0% |
| Vend Marketplaces ASAA | Common Stock - Foreign | 00BWVFKQ3 | $40.5K | 1,458 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006148272 | $40.6K | 275 | 0.0% |
| Kawasaki Heavy Industries LtdA | Common Stock - Foreign | 006484620 | $40.7K | 614 | 0.0% |
| Talanx AGA | Common Stock - Foreign | 00B8F0TD6 | $40.8K | 305 | 0.0% |
| Enova International Inc(ENVA)A | Common Stock - Domestic | 29357K103 | $40.9K | 260 | 0.0% |
| Klepierre SAA | REIT - Foreign | 007582556 | $41.4K | 1,044 | 0.0% |
| Eurofins Scientific SEA | Common Stock - Foreign | 00BNDPYV1 | $42.0K | 573 | 0.0% |
| Heineken Holding NVA | Common Stock - Foreign | 00B0CCH46 | $42.0K | 573 | 0.0% |
| Ecopro BM Co LtdA | Common Stock - Foreign | 00BJ321P7 | $42.1K | 414 | 0.0% |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAB2 | $42.1K | $51,000 | 0.0% |
| Spie SAA | Common Stock - Foreign | 00BYZFYS3 | $42.3K | 731 | 0.0% |
| Sands China LtdA | Common Stock - Foreign | 00B5B23W2 | $43.1K | 17,125 | 0.0% |
| Screen Holdings Co LtdA | Common Stock - Foreign | 006251028 | $43.2K | 444 | 0.0% |
| Piraeus Bank SAA | Common Stock - Foreign | 00BVLKBV3 | $43.5K | 5,448 | 0.0% |
| Geberit AGA | Common Stock - Foreign | 00B1WGG93 | $43.8K | 56 | 0.0% |
| Alpha Bank SAA | Common Stock - Foreign | 00BTJZ707 | $44.2K | 10,515 | 0.0% |
| Rexel SAA | Common Stock - Foreign | 00B1VP0K0 | $44.3K | 1,121 | 0.0% |
| Gjensidige Forsikring ASAA | Common Stock - Foreign | 00B4PH0C5 | $44.6K | 1,490 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $44.8K | 142,714 | 0.0% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AB2 | $44.8K | $45,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 | $44.9K | $45,000 | 0.0% |
| VOC Escrow LtdA | Corporate Bond - Foreign US$ | 91832VAA2 | $45.0K | $45,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AH4 | $45.0K | $45,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $45.0K | $45,000 | 0.0% |
| Koei Tecmo Holdings Co LtdA | Common Stock - Foreign | 00B60DR09 | $45.1K | 3,706 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 | $45.1K | $45,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 | $45.1K | $45,000 | 0.0% |
| Viking Cruises LtdA | Corporate Bond - Foreign US$ | 92676XAF4 | $45.2K | $45,000 | 0.0% |
| Next PLCA | Common Stock - Foreign | 003208986 | $45.4K | 246 | 0.0% |
| Amer Sports Inc(AS)A | Common Stock - Foreign US$ | G0260P102 | $45.5K | 1,217 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | $45.7K | $45,000 | 0.0% |
| Embracer Group ABA | Common Stock - Foreign | 00BTHW926 | $45.8K | 6,957 | 0.0% |
| Better Collective A/SA | Common Stock - Foreign | 00BFYR3S0 | $45.8K | 3,685 | 0.0% |
| Unipol Assicurazioni SpAA | Common Stock - Foreign | 00B7SF135 | $45.9K | 1,897 | 0.0% |
| Dr Ing hc F Porsche AGA | Preferred Stock - Foreign | 00BJN59B8 | $45.9K | 857 | 0.0% |
| Volkswagen AGA | Common Stock - Foreign | 005497102 | $46.4K | 376 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 | $46.4K | $45,000 | 0.0% |
| Meritz Financial Group IncA | Common Stock - Foreign | 00B4WRJD2 | $46.5K | 592 | 0.0% |
| Samsung Electro-Mechanics Co LtdA | Common Stock - Foreign | 006771689 | $46.7K | 264 | 0.0% |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AG7 | $46.9K | $45,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 | $47.0K | $45,000 | 0.0% |
| Neste OYJA | Common Stock - Foreign | 00B06YV46 | $47.0K | 2,059 | 0.0% |
| Modern Times Group MTG ABA | Common Stock - Foreign | 00BN90DN5 | $47.4K | 3,806 | 0.0% |