Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 118,822 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1M | 116,666 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.1M | $3,000,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1M | 195,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 29,615 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.2M | $3,250,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 12,379 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3M | 112,128 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.3M | $3,850,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 40,927 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 6,799 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.3M | 83,707 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 162,392 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4M | 40,205 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.4M | 257,418 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 14,643 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.4M | 92,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 21,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 78,507 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 61,815 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.7M | $3,447,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $3.7M | $3,750,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7M | 96,214 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.8M | 94,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,178 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.8M | 32,252 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 68,368 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,335 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8M | 21,222 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 29,790 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9M | 122,755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 48,075 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $3.9M | $4,350,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 56,096 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $4.0M | 600,000 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.1M | 169,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,111 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 83,269 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.2M | 13,321 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2M | 52,682 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.2M | 293,642 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2M | 58,908 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3M | 83,377 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $4.3M | $4,500,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.4M | 385,158 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 30,705 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.4M | 3,500,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.4M | 90,337 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.5M | 70,756 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.5M | 99,355 | 0.0% |