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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.1M | 257,741 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.1M | 61,447 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $19.4M | $21,500,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 123,123 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 35,438 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.5M | 1,123,149 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.5M | 698,688 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.8M | 376,784 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 54,904 | 0.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $22.0M | $20,000,000 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.0M | 353,240 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $22.1M | 109,641 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $22.1M | 240,451 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2M | 101,594 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.2M | 800,110 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $22.2M | 2,420,799 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.3M | 77,443 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $22.3M | $22,500,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.4M | 27,942 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $22.6M | 45,024 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.8M | 1,039,024 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,407 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $23.3M | 786,741 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 217,435 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.5M | 540,047 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.6M | 61,636 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $23.7M | $25,000,000 | 0.2% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $24.2M | $17,500,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.0M | 85,613 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $25.1M | 94,077 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $25.3M | 626,608 | 0.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $25.5M | $20,000,000 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $25.6M | 183,627 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $25.7M | 750,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $26.2M | 500,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.4M | 317,073 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 194,586 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.6M | 126,480 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.6M | 526,238 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.8M | 263,061 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.8M | 379,805 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.8M | 48,578 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $27.9M | 100,000 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.9M | 100,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.2M | 84,813 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.9M | 262,511 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $29.2M | 143,630 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.4M | 123,338 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $29.9M | 85,698 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $30.0M | 515,032 | 0.2% |