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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0M | 67,661 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.0M | 53,307 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.0M | 161,376 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0M | 32,837 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 200,768 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 109,708 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 117,109 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 5,062 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.0M | $2,100,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 49,621 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,580 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.1M | 368,448 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 8,205 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 8,490 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,813 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2M | 28,721 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.2M | 152,420 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2M | 53,184 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 33,183 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 34,217 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $2.3M | 73,736 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 8,989 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $2.3M | 28,556 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.3M | 81,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 146,245 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4M | 53,461 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 29,583 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 4,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,535 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.5M | 45,586 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 20,120 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 52,501 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 104,667 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5M | 88,131 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.5M | 51,090 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,115 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 172,635 | 0.0% |
| Sunrun Inc | NOTE2/0 | 86771WAB1 | $2.6M | $2,700,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 55,358 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 57,026 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6M | 96,931 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 97,907 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.6M | 61,042 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.6M | $2,700,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.6M | 131,981 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 31,945 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7M | 9,515 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7M | 27,770 | 0.0% |