During Q4 2025, the fund added new positions in AerCap (NYSE:AER), Amrize (NYSE:AMRZ), and CDW (NASDAQ:CDW) to the portfolio.
In Q4 2025, the fund exited its positions in Bank of New York Mellon (BK) and Magna (MGA).
Source.
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See articles for original source and related links to external sites.