Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $5.1M | 62,664 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $5.1M | 2,639,822 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 29,104 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.1M | 1,000,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2M | 132,122 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 77,861 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 11,646 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.2M | 110,774 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2M | 34,655 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2M | 40,128 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.2M | 234,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3M | 49,929 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3M | 48,869 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 145,095 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $5.4M | 51,300 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 17,845 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4M | 29,845 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4M | 10,566 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 59,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 226,824 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.5M | 31,816 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5M | 82,437 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.5M | 158,178 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.5M | 34,525 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6M | 30,602 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 19,405 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 35,794 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 25,666 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7M | 20,088 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 50,347 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7M | 15,001 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 104,291 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 51,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 102,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 45,684 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.0M | 65,997 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0M | 156,989 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1M | 374,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 37,196 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.1M | 546,554 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 10,186 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 31,062 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.2M | 1,214,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 9,178 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 21,134 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 15,379 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4M | 101,161 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.5M | 39,556 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.5M | 257,268 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.5M | 87,872 | 0.0% |