Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $64.0M | 3,767,593 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64.0M | 264,700 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $64.9M | 182,053 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $65.5M | 4,255,047 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65.7M | 261,048 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $66.0M | 53,783 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $66.2M | 68,400 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $66.4M | 700,048 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $66.9M | 464,217 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $66.9M | 2,590,700 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $68.0M | 1,358,698 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $68.1M | 3,942,514 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.1M | 1,200,295 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $68.1M | 791,646 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $68.2M | 1,799,628 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $68.8M | 3,551,908 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $69.0M | 2,862,575 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69.2M | 1,033,925 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $69.4M | 2,265,528 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $69.9M | 1,544,449 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $70.4M | 922,252 | 0.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $70.8M | $62,775,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $71.2M | 561,714 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $71.5M | 846,429 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $71.6M | 575,412 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.3M | 269,676 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $73.4M | 961,195 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $74.7M | 315,100 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $74.9M | 1,220,642 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $75.0M | 1,112,640 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $75.0M | 3,046,134 | 0.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $75.0M | $58,583,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $75.4M | 1,419,600 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $75.8M | 405,456 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $76.3M | 50,976 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $77.0M | 83,200 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $77.1M | 14,773,676 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.4M | 959,616 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $77.9M | 106,100 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $78.0M | 415,141 | 0.1% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $78.7M | $44,000,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $78.7M | 522,144 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $78.8M | 350,673 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $79.0M | 1,663,339 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $79.3M | 1,495,986 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.3M | 1,203,354 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $80.4M | 2,041,960 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $80.9M | 462,048 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $81.2M | 614,101 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $81.5M | 1,497,614 | 0.1% |