Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp NA(ZION) | COM | 989701107 | $4.4M | 100,282 | 0.0% |
| Halozyme Therapeutics Inc | SR GLBL COCO 28 | 40637HAF6 | $4.4M | $3,500,000 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4.4M | 214,300 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.4M | 122,018 | 0.0% |
| Expedia Group Inc | SR GLBL COCO 26 | 30212PBE4 | $4.4M | $4,550,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.5M | 24,359 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5M | 18,595 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5M | 59,035 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.5M | 108,392 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.5M | 126,678 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6M | 621,058 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $4.6M | 78,959 | 0.0% |
| CMS Energy Corp | SR GLBL COCO 28 | 125896BX7 | $4.6M | $4,100,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6M | 90,354 | 0.0% |
| Workiva Inc | SR GLBL COCO 28 | 98139AAD7 | $4.7M | $5,140,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.7M | 28,169 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $4.7M | $5,000,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.7M | 130,794 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7M | 161,812 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.8M | 47,187 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $4.8M | 35,227 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $4.8M | 50,770 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $4.8M | 2,250,000 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.9M | 120,614 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.9M | 174,951 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.9M | 217,112 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 157,429 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $4.9M | 34,193 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $4.9M | $4,400,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.9M | 119,295 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.9M | 86,799 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $4.9M | 714,547 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 101,541 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.0M | 124,755 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 32,739 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.0M | 103,971 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $5.1M | $6,000,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1M | 55,811 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.1M | 79,492 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1M | 22,047 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.2M | 347,235 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $5.2M | 13,332 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 128,247 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $5.3M | $4,160,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3M | 126,376 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $5.3M | 69,688 | 0.0% |
| Dexcom Inc | SR GLBL COCO 28 | 252131AM9 | $5.3M | $6,000,000 | 0.0% |
| Sendas Distribuidora S/A(ASAIY) | SPON ADS | 81689T104 | $5.3M | 700,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.3M | 58,854 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.3M | 185,415 | 0.0% |