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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $106.5M | 519,086 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $106.6M | 136,066 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $106.7M | $99,307,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $106.9M | 3,110,035 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $109.1M | 584,700 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $111.6M | 929,575 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $111.8M | 993,435 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.7M | 550,635 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.3M | 201,499 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $116.9M | 899,937 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $118.2M | 1,527,555 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $118.8M | 1,144,118 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $118.8M | 2,303,522 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $119.3M | 620,120 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $120.7M | 3,473,730 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $122.0M | 357,799 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $122.2M | 1,840,590 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $122.8M | 1,400,838 | 0.2% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $122.9M | 5,166,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $123.4M | 2,948,557 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $124.2M | 2,742,085 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $125.1M | 3,729,771 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $125.4M | 1,013,553 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $126.3M | 535,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $126.6M | 4,380,455 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $128.7M | 3,316,317 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $129.0M | 2,432,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $129.1M | 3,197,303 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $130.9M | 1,562,114 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $131.8M | 1,691,752 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $132.2M | 1,296,531 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $132.4M | 6,892,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.1M | 551,649 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $134.8M | 3,411,631 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $137.4M | 4,053,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $138.3M | 230,300 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $140.1M | 658,201 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $140.1M | 1,000,000 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $141.5M | $125,814,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $143.1M | 3,538,684 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $143.3M | 7,576,754 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.2M | 453,889 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $144.8M | 279,500 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $145.0M | 5,235,229 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $146.1M | 5,354,300 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $150.5M | 2,235,987 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $150.5M | 942,220 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $151.0M | 2,417,896 | 0.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $151.1M | 1,578,069 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $152.9M | 912,365 | 0.3% |