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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.7M | 323,236 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $20.5M | $21,171,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.2M | 1,061,673 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.2M | 122,101 | 0.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $21.6M | $22,520,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0M | 348,442 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0M | 32,663 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2M | 598,886 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.9M | 100,500 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $23.1M | 1,715,325 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $23.5M | $22,993,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 197,951 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8M | 161,685 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $24.0M | $24,042,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.3M | 199,208 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.9M | 126,474 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.0M | $26,770,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.7M | 2,563,013 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $27.8M | $29,599,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.9M | 180,046 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.0M | 966,092 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.0M | 412,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 168,963 | 0.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $28.3M | $31,110,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.4M | 251,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2M | 670,579 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $30.2M | $27,216,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.3M | 63,429 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $30.5M | 7,625,044 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.4M | 198,825 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $31.4M | $36,053,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $31.7M | 773,801 | 0.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $31.8M | $31,446,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3M | 482,470 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.6M | 187,585 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $35.7M | 125,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 216,457 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.3M | 171,908 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.9M | 518,544 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.0M | 527,084 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.2M | 930,793 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $38.5M | 867,185 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $38.8M | 746,135 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.2M | 2,823,653 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $39.4M | 469,564 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.5M | 465,095 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 662,180 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41.3M | 1,059,259 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $41.4M | 350,939 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $42.1M | 68,520 | 0.2% |