Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,361 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 99,073 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 41,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 20,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,839 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 104,232 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 9,390 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.1M | 316,932 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.1M | 114,302 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $5.2M | 5,197,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 140,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 56,190 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $5.4M | 766,594 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.6M | 371,272 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.7M | 97,545 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8M | 145,111 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 18,033 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 24,503 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $6.0M | $4,672,000 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $6.0M | $7,219,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 37,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,752 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.6M | 33,452 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.8M | 187,907 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 136,914 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1M | 56,510 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 136,074 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2M | 257,782 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2M | 50,699 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.3M | 455,469 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.4M | 490,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 1,474,239 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 36,629 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.7M | 127,858 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.7M | 90,994 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.8M | 153,412 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8M | 313,393 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.8M | 261,492 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9M | 493,528 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0M | 35,825 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 57,093 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0M | 365,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1M | 90,002 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.1M | 101,467 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.2M | 93,006 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $8.3M | $7,960,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.3M | 143,546 | 0.0% |