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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $959.8K | 5,240 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $963.2K | 94,895 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $971.2K | 67,776 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $972.5K | 9,424 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $977.2K | 81,771 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $979.1K | 2,869 | 0.0% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $980.0K | $1,000,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $989.8K | 27,875 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.0M | $1,010,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,815 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0M | 3,828 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 7,446 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 10,896 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,658 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,068 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,557 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,863 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,335 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,450 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2M | 299,047 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,423 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.2M | 52,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,157 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 10,922 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $1.2M | $1,192,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 27,946 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 22,741 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2M | 10,312 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 15,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 24,048 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,028 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 21,280 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 47,982 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 7,712 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 46,242 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 12,123 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 14,132 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 53,247 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 2,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3M | 55,015 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 114,112 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 44,960 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 58,908 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 56,212 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 20,613 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 60,292 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4M | 32,827 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,716 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,606 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 27,768 | 0.0% |