Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 6,958 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 14,591 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 3,265 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,040 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 72,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,306 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,409 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 19,845 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 35,100 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 126,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.1M | 14,600 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.1M | $1,250,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 45,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 14,953 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 50,765 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 5,400 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.2M | $1,000,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.2M | $1,250,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 9,896 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,933 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 11,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,851 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 50,571 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 449,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 10,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 22,473 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 21,774 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,143 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.3M | 17,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,337 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,250,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.3M | $1,250,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,348 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,846 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 18,332 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 27,607 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4M | 32,927 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,070 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,093 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.4M | $1,450,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 23,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 40,481 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,979 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.4M | 123,129 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 776 | 0.0% |