Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $611.0K | 20,367 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $611.3K | 7,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $614.3K | 7,821 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $622.1K | 6,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $623.9K | 4,734 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $633.2K | 18,322 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $633.5K | 12,131 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $644.3K | 13,481 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $646.2K | 3,744 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $647.6K | 83,774 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $648.3K | 2,693 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $648.4K | $650,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $651.4K | 24,125 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $656.4K | 6,479 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $662.0K | 23,329 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $665.7K | 2,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $670.0K | 22,312 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $672.0K | 11,998 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $672.3K | 52,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $675.3K | 6,662 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $678.9K | 42,298 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $680.7K | 5,834 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $685.4K | 4,211 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $693.8K | 3,651 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $698.3K | 18,692 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $705.9K | 2,779 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $709.7K | 1,693 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $712.7K | 347,872 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $713.7K | 14,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $737.7K | 13,299 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $746.5K | 12,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $750.0K | 1,321 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $756.2K | $720,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $761.3K | 12,979 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $770.3K | 11,485 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $773.9K | 7,743 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $774.3K | 15,318 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $791.8K | 21,861 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $794.0K | 3,656 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $800.0K | 13,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $821.7K | 32,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $847.8K | 3,988 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $858.5K | 26,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $869.7K | 6,394 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $880.9K | 20,801 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $897.3K | 8,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $917.7K | 13,683 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $946.9K | 21,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $946.9K | 15,480 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $949.8K | 10,186 | 0.0% |