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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.0M | 65,620 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1M | 153,999 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.1M | 42,290 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4M | 277,084 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 109,538 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.5M | 1,909,635 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 23,202 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6M | 275,265 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.6M | 228,265 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $11.9M | $10,396,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.4M | 160,775 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.6M | 180,600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 301,890 | 0.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $12.7M | 4,248,429 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.8M | 69,694 | 0.1% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $12.8M | $12,896,000 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.9M | 430,593 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $13.0M | 239,862 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0M | 190,673 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.3M | 1,005,634 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.4M | 103,224 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 206,744 | 0.1% |
| Freightos LTD | ORD SHS | G51405101 | $13.7M | 6,871,094 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $13.7M | 6,874,708 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.9M | 660,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0M | 81,117 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.3M | 255,436 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.6M | 43,182 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.6M | 155,486 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1M | 134,858 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.1M | 839,208 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.1M | 444,933 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 91,713 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2M | 277,265 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 158,684 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.8M | 226,316 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.1M | 251,315 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.4M | 545,671 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $16.5M | $11,957,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 97,932 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9M | 86,547 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3M | 730,104 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.4M | 239,080 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 71,933 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.9M | 310,491 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.1M | 530,781 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.1M | 242,172 | 0.1% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $19.3M | $14,116,000 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.7M | 371,830 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.7M | 159,001 | 0.1% |