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 |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 66,955 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,605 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 52,370 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.5M | 418,782 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 8,940 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,732 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 46,764 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 36,172 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 18,446 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 19,197 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 17,504 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 84,399 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 5,262 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 55,523 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 23,927 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 28,453 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 20,123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 39,475 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.6M | 292,393 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 725 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 38,489 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 13,950 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 16,604 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 57,136 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 21,967 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 39,748 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.6M | 31,779 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.6M | 756,637 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.6M | $1,650,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.7M | 417,949 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.7M | 469,013 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7M | 44,896 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 9,294 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,949 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 35,797 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,490 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 23,867 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 26,239 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 5,854 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 77,365 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,526 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.9M | 50,636 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.9M | 43,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 104,222 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 31,668 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9M | 133,311 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 21,614 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 228,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,052 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.0M | 61,574 | 0.0% |