Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9M | 226,061 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.9M | 49,877 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $11.0M | 187,206 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.1M | 135,309 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.2M | 99,483 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.2M | 294,124 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 16,084 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3M | 88,878 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $11.3M | $11,000,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.5M | 603,700 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.8M | 37,638 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8M | 15,299 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.9M | 166,501 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0M | 96,289 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.0M | 90,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,809 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $12.4M | 125,153 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $12.5M | $10,000,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.5M | 48,204 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.5M | 128,767 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6M | 503,765 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.7M | 131,201 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.7M | 74,819 | 0.1% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $12.7M | 258,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 46,904 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2M | 425,700 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.4M | 116,808 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $13.5M | 250,000 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $13.8M | 287,500 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $13.9M | 100,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 45,861 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.1M | 109,129 | 0.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.1M | $15,000,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 40,540 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.2M | 60,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $14.5M | $15,000,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.6M | 769,596 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6M | 152,807 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.8M | 225,739 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8M | 64,967 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 29,766 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0M | 94,433 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.0M | 148,518 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.2M | 602,102 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.2M | 169,432 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $15.2M | $10,000,000 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $15.2M | $15,000,000 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $15.2M | 317,705 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $15.4M | 100,000 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $15.4M | 325,132 | 0.1% |