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 |
|---|---|---|---|---|---|
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $2.1M | $1,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 133,865 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 11,694 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 80,174 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2M | 18,512 | 0.0% |
| Nextera Energy Cap Hldgs IncA | NOTE 3.000% 3/0 | 65339KCY4 | $2.2M | $1,750 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 128,380 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 34,444 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 21,827 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,007 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 14,336 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3M | 87,888 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 4,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 77,751 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 16,533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 99,312 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 27,481 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 14,872 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 38,568 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,534 | 0.0% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $2.5M | $2,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 38,608 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 12,882 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,520 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 16,278 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 10,937 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 53,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 106,668 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 7,697 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 7,330 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 97,411 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 86,851 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,249 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 10,506 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 16,776 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 50,275 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7M | 28,398 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 9,877 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 17,912 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 35,520 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,301 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 46,648 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 161,381 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 9,833 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 11,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 14,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 11,476 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 78,759 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 16,073 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.9M | $3,000 | 0.0% |