New York, NYCIK 10277964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Magna Intl Inc | 29.11M | $2.13B | 6.4% | +45.1K | Added |
| 2 | Cognizant Technology Solutio | 17.63M | $1.46B | 4.4% | −82.2K | Reduced |
| 3 | Dollar Gen Corp New | 10.68M | $1.42B | 4.2% | −1.00M | Reduced |
| 4 | Baxter Intl Inc |
| 70.05M |
| $1.34B |
| 4.0% |
| +12.66M |
| Added |
| 5 | Citigroup Inc | 10.62M | $1.24B | 3.7% | −1.92M | Reduced |
| 6 | Cvs Health Corp | 15.58M | $1.24B | 3.7% | −263.7K | Reduced |
| 7 | Capital One Finl Corp | 5.02M | $1.22B | 3.6% | −31.3K | Reduced |
| 8 | Ubs Group AG | 29.77M | $1.10B | 3.3% | +28.1K | Added |
| 9 | Humana Inc | 4.07M | $1.04B | 3.1% | +41.1K | Added |
| 10 | Amdocs Ltd | 12.04M | $969.10M | 2.9% | +5.44M | Added |
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