Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $472.8K | 17,688 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $474.5K | 58,798 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $475.0K | 5,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483.8K | 6,550 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $500.0K | 6,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $500.9K | 13,818 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $512.2K | $400 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $518.9K | 4,770 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $528.9K | 14,494 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $534.6K | 14,848 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $542.2K | 2,072 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $550.3K | 6,734 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $557.3K | 14,508 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $563.7K | 11,517 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $590.4K | 3,918 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $601.1K | 9,617 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $601.2K | 13,528 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $621.4K | 25,793 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $621.5K | 6,040 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $633.5K | 13,215 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $641.2K | 18,605 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $649.6K | 29,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $651.0K | 7,942 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $688.8K | 15,209 | 0.0% |
| Snowflake IncA | NOTE 10/0 | 833445AD1 | $696.0K | $450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $701.2K | 18,382 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $708.2K | 2,391 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $708.9K | 10,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $735.4K | 7,792 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $772.2K | 7,615 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $780.5K | 4,838 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $791.9K | 7,285 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $799.2K | 2,471 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $803.6K | 23,692 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $810.3K | 8,837 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $815.0K | 3,904 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $816.5K | 6,936 | 0.0% |
| Tetra Tech Inc NewA | DBCV 2.250% 8/1 | 88162GAB9 | $821.1K | $750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $843.3K | 13,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847.1K | 5,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $848.0K | 20,516 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $854.6K | $800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $866.8K | 41,992 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $873.7K | 36,863 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $880.6K | 2,753 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $881.9K | 30,128 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $894.6K | 13,376 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $897.7K | 34,106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $900.3K | 4,892 | 0.0% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $911.0K | $900 | 0.0% |