Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2M | 57,270 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 35,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2M | 73,734 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 70,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3M | 70,231 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 73,682 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 90,101 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4M | 37,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 42,826 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.4M | 40,657 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 69,375 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 8,446 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $5.5M | $2,850,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.5M | 57,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5M | 79,227 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.6M | 109,588 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 245,094 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6M | 21,848 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 83,720 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 23,881 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.7M | 68,552 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 40,494 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 22,149 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 297,982 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 120,341 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 237,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 167,797 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.9M | 164,349 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 80,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 3,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 47,687 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $6.0M | $5,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0M | 22,934 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 10,559 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0M | 133,359 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.0M | 88,812 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 58,940 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.1M | 176,843 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.1M | 85,786 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.1M | 72,521 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2M | 20,548 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.2M | 97,807 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.2M | 165,634 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 9,871 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3M | 72,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 8,868 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.4M | 78,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 27,547 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 67,392 | 0.0% |