Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $37.3M | 267,701 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $37.4M | 474,172 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $37.4M | 230,938 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.5M | 1,931,708 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37.7M | 243,500 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $37.7M | 323,865 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $37.7M | 705,439 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.7M | 348,300 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $37.8M | 61,500 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $37.9M | 1,013,519 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.2M | 124,647 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.6M | 40,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.6M | 1,000,007 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $38.9M | 856,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.0M | 423,714 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $39.1M | 566,130 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $39.2M | 148,116 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 125,099 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $39.2M | $40,750,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2M | 267,082 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $39.3M | 3,918,300 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $39.4M | 1,477,695 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $39.5M | 876,049 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $39.9M | 426,700 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $40.0M | 355,248 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $40.2M | 2,119,300 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $40.4M | 488,980 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $40.4M | 758,125 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $40.4M | 291,296 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $40.8M | 1,031,641 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $40.8M | 1,667,174 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $41.1M | 1,255,450 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $41.1M | 310,700 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $41.4M | $32,100,000 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $41.5M | 479,805 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.7M | 244,199 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.6M | 178,871 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.7M | 828,864 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $42.8M | 126,526 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.1M | 305,681 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $43.4M | 645,011 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.4M | 706,542 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $43.7M | 163,485 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $43.8M | 544,389 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $44.0M | 420,303 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $44.0M | 2,368,370 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.0M | 4,412,955 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.1M | 1,506,194 | 0.1% |
| RH(RH) | COM | 74967X103 | $44.3M | 189,151 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.2M | 54,774 | 0.1% |