Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $27.2M | 963,245 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.2M | 212,796 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.2M | 3,091,877 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.3M | 298,275 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $27.3M | 499,500 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $27.4M | 1,052,867 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.4M | 192,668 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.9M | 45,132 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $28.2M | $26,400,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $28.2M | 1,268,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.4M | 257,143 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 195,492 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $28.5M | 527,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 483,306 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.8M | 285,993 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.9M | 162,053 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29.0M | 566,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.0M | 331,460 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.3M | 3,658,369 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.3M | 122,003 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.4M | 130,932 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $29.6M | 364,253 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.8M | 231,603 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.0M | 129,641 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $30.4M | 2,279,541 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $30.9M | 479,646 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $30.9M | 228,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.9M | 37,866 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.2M | 113,329 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.2M | 1,302,531 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $31.3M | 1,501,320 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $31.4M | 884,625 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.6M | 123,476 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $31.8M | 750,628 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $32.1M | 877,004 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.1M | 879,086 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $32.6M | 202,036 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.6M | 200,503 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $32.6M | 97,140 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32.7M | 4,104,976 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $32.9M | 150,872 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $32.9M | 142,285 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $33.0M | 794,356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33.2M | 189,354 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $33.4M | 1,613,470 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $33.6M | 610,087 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $33.7M | 171,175 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34.0M | 2,103,820 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $34.3M | 153,941 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $34.3M | 302,900 | 0.0% |