Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.6M | 434,454 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 22,334 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $24.1M | 1,569,507 | 0.3% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $24.6M | 813,900 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $25.0M | 200,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5M | 56,661 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.6M | 597,348 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.8M | 354,686 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.9M | 241,400 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.1M | 622,806 | 0.3% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $27.2M | 327,700 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.9M | 377,410 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4M | 372,119 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.5M | 732,620 | 0.4% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $31.7M | 581,067 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.1M | 141,816 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.6M | 125,259 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $34.7M | 737,367 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $34.8M | 375,219 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $35.0M | 396,519 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 102,379 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $36.1M | $37,348,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $36.4M | $35,000,000 | 0.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $36.8M | 2,000,000 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $36.8M | 2,400,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $38.1M | $10,250,000 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $39.0M | 641,910 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $40.2M | $40,175,000 | 0.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $41.0M | 574,555 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41.0M | 2,229,518 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $41.1M | $41,000,000 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $41.4M | 1,154,452 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $44.2M | 1,391,980 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $45.8M | 580,520 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $46.5M | 286,766 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $47.4M | 996,991 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $49.6M | 771,480 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.2M | 774,262 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.7M | 380,115 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.1M | 732,025 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $54.8M | 181,258 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $57.2M | 329,390 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $58.9M | 285,561 | 0.7% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $59.0M | 5,900,000 | 0.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $60.7M | 840,976 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $60.7M | 275,000 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $62.4M | 2,068,339 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $65.1M | 748,994 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.3M | 876,422 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $66.4M | 1,580,000 | 0.8% |