Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $11.9M | 104,707 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.9M | 223,272 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $12.0M | 780,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1M | 59,748 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.1M | 127,316 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 188,378 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3M | 641,872 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3M | 166,528 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.3M | 72,317 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.3M | 24,157 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $12.4M | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4M | 145,475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.6M | 58,300 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.7M | 216,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 40,472 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8M | 184,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9M | 277,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.0M | 94,909 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.0M | 118,941 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.1M | 376,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.1M | 317,834 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.1M | 123,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 33,316 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.3M | 166,340 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3M | 34,077 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 358,361 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3M | 283,535 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 68,455 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.4M | 322,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 159,369 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 52,195 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.6M | 84,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7M | 195,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 56,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 86,888 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.0M | 221,310 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.0M | 1,288,535 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.1M | 66,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2M | 114,034 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 67,087 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2M | 69,232 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.4M | 194,838 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.4M | 375,596 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5M | 448,442 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5M | 69,679 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7M | 147,503 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.8M | 483,278 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8M | 11,129 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $14.9M | 1,128,981 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $14.9M | 721,383 | 0.1% |