Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $56.9M | 981,962 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $56.9M | 620,175 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $57.0M | 1,227,875 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $57.0M | 2,801,721 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $57.2M | 415,650 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $57.2M | 564,437 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $57.5M | 1,998,161 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $57.9M | 1,588,443 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $58.2M | 547,037 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $59.3M | 119,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.4M | 2,650,820 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 153,923 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $59.9M | 1,221,300 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $60.1M | 3,078,274 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $61.4M | 533,003 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $61.4M | 628,043 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.2M | 1,447,203 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $62.6M | 1,151,644 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.0M | 287,300 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $63.3M | 212,391 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $64.0M | 24,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.7M | 201,396 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $66.4M | 3,043,246 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $66.5M | 638,500 | 0.1% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $66.5M | $31,000,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $66.6M | 966,257 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $67.1M | 985,083 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $67.2M | $70,760,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $67.9M | 786,259 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.2M | 2,251,492 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.2M | 775,862 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $68.3M | 7,839,754 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $68.4M | 1,674,171 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.4M | 3,172,511 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $68.8M | 407,683 | 0.1% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $69.6M | $25,000,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $69.6M | $70,000,000 | 0.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $69.7M | $50,350,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $69.7M | 562,400 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.9M | 395,559 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $70.0M | 923,808 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $70.1M | 442,070 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $70.3M | 1,557,862 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $70.5M | 3,918,654 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70.9M | 276,853 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $71.1M | 1,178,841 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $72.1M | 2,443,856 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.7M | 1,059,673 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.7M | 129,358 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $73.2M | $64,000,000 | 0.1% |