Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $12.8M | 178,771 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 43,528 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 62,349 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5M | 147,555 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5M | 42,991 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.6M | 55,678 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7M | 161,579 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 166,375 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $14.1M | $10,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 191,427 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $14.4M | 59,441 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.5M | 201,607 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6M | 181,860 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $14.6M | 200,000 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $14.6M | 200,100 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.6M | 486,366 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $14.7M | 182,722 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $14.7M | $14,500,000 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $14.7M | 120,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.9M | $15,000,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1M | 58,107 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 52,603 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 38,061 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.6M | 276,139 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $15.6M | 165,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $15.7M | $15,000,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.7M | 482,433 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.3M | 200,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $16.3M | 200,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $16.4M | 150,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.6M | 54,015 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6M | 117,026 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.6M | 241,019 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.8M | 35,233 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.8M | 190,951 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.1M | 155,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 326,131 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.2M | 185,294 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.2M | 183,236 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2M | 99,956 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $17.3M | 70,403 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.4M | 108,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 82,402 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2M | 51,029 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.4M | 34,276 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $18.4M | 345,372 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.5M | 204,987 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.5M | 176,425 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.0M | 728,168 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 135,372 | 0.1% |