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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 89,811 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 63,907 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 273,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4M | 21,870 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 23,909 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 57,722 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 97,864 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 28,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 39,785 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $4.5M | 1,132,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 40,951 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 62,293 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7M | 11,160 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7M | 29,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 102,124 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7M | 49,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 76,559 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 170,821 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 19,372 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 115,553 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,620 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 31,238 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 61,143 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 26,195 | 0.0% |
| Bentley SYS IncA | NOTE 0.375% 7/0 | 08265TAD1 | $5.1M | $5,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 25,286 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 20,300 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $5.3M | 64,450 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.3M | 147,000 | 0.0% |
| Global Pmts IncA | NOTE 1.500% 3/0 | 37940XAU6 | $5.5M | $6,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 21,332 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $5.5M | 180,793 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 38,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 9,862 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.7M | 42,959 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7M | 261,815 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8M | 85,668 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 63,465 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.9M | 244,623 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 26,260 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $6.0M | 374,932 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 17,840 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1M | 96,729 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.1M | 76,886 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1M | 69,734 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.2M | 6,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 125,710 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 48,642 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.2M | 1,031,663 | 0.0% |