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 |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $73.8M | 1,847,478 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $73.9M | 1,411,919 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.9M | 700,053 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $74.2M | $68,432,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $74.3M | 411,781 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $74.3M | 719,262 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $74.4M | 339,953 | 0.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $74.4M | 1,527,930 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $74.5M | 266,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.1M | 143,108 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $75.3M | 791,708 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $75.4M | 1,232,340 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.9M | 535,792 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.1M | 534,826 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.6M | 455,811 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.8M | 254,604 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $79.1M | 254,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $79.2M | 1,616,297 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $79.4M | 2,158,389 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.8M | 980,588 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $79.9M | 563,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $80.0M | 1,064,402 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $80.2M | 1,557,833 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $80.8M | 393,700 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $81.9M | 964,044 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $82.0M | 1,188,100 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $82.8M | 1,118,529 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $83.2M | 1,881,937 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $84.9M | 2,180,411 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.0M | 365,382 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6M | 491,559 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $86.7M | 481,298 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $87.2M | 10,663,538 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $87.4M | 530,827 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $87.9M | 7,699,043 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $88.7M | 923,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2M | 583,763 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89.3M | 1,816,288 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $90.0M | 1,219,353 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.4M | 746,706 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $91.1M | 662,994 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $91.5M | 2,361,582 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $92.6M | 1,153,385 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $93.9M | 3,850,300 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $94.5M | $89,307,000 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $95.6M | 1,727,919 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $95.9M | 3,963,125 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $96.4M | 4,195,286 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $96.5M | 728,910 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.5M | 309,363 | 0.2% |