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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $96.6M | 286,822 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $97.0M | 779,881 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.5M | 316,532 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $97.7M | 2,112,103 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $99.6M | 1,314,191 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $101.7M | 423,327 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $102.6M | 1,217,927 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $102.9M | 640,725 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $103.1M | 354,602 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $104.0M | 1,014,379 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $105.7M | 5,028,279 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $106.8M | 436,798 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $107.1M | 1,489,128 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $107.2M | 20,686,200 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $107.6M | 2,928,561 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $107.7M | 1,226,260 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $109.2M | 1,101,548 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109.2M | 1,047,964 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.3M | 2,996,492 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $110.0M | 1,197,502 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $110.5M | 1,115,549 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.6M | 510,532 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $112.2M | 228,562 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $112.3M | $96,000,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.4M | 978,236 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $116.1M | 691,261 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $116.2M | 510,981 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $116.5M | 366,700 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $116.6M | 227,558 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $117.0M | 3,537,848 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $117.8M | 1,685,551 | 0.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $118.3M | 700,000 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $119.2M | 12,369,411 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $120.3M | 1,869,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.5M | 756,083 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $120.7M | 2,751,366 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $125.2M | 417,422 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $126.2M | 1,849,966 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $127.8M | 1,293,931 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $128.3M | 2,432,000 | 0.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $128.6M | $114,125,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $128.8M | 4,297,660 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.1M | 567,238 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $133.4M | 1,605,238 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $134.0M | 1,829,533 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $134.1M | 1,494,734 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $135.3M | 289,245 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $136.1M | 4,053,000 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $137.8M | 954,720 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $140.4M | 2,407,320 | 0.3% |