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 |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.1M | 108,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 41,439 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 21,001 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.2M | 569,624 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3M | 299,844 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 62,412 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.5M | 72,597 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6M | 43,876 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.6M | 312,343 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.7M | 290,843 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.8M | 582,089 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 12,780 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $5.8M | $5,800,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.8M | 91,675 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.9M | 143,011 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.9M | 171,278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 79,967 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 57,537 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 145,462 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.0M | 14,480 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1M | 47,571 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.1M | 70,449 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.1M | 42,809 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 34,841 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.2M | 71,843 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.2M | 315,817 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 29,764 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2M | 2,518,479 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.3M | 315,706 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4M | 41,841 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.4M | 2,414,558 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 29,024 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.6M | 986,466 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.6M | 342,716 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7M | 148,191 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7M | 373,878 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.7M | 32,811 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 249,158 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9M | 40,367 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.9M | 166,568 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0M | 74,524 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 33,984 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0M | 98,821 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.0M | 91,662 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1M | 54,656 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.1M | 73,141 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 156,431 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $7.3M | $7,350,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3M | 616,609 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 33,657 | 0.0% |