Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $6.0M | 18,033 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 375,563 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 27,571 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1M | 136,551 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.2M | 30,726 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $6.2M | $7,219,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4M | 321,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6M | 76,449 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.6M | 388,179 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 304,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.8M | 20,087 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8M | 49,591 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.9M | 52,924 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 13,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 72,836 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.2M | 60,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 34,859 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.3M | 1,451,698 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4M | 372,139 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.7M | 91,001 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.8M | 337,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 23,463 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 9,417 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 52,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 49,262 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 739,336 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.2M | 281,896 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $8.2M | $4,672,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.2M | 161,609 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.3M | 458,505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 123,538 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 57,399 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.3M | 143,559 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.3M | 89,578 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.4M | 160,589 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.5M | 444,795 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.6M | 153,428 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.7M | 867,634 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.7M | 127,858 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $8.9M | $7,895,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.0M | 319,686 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.0M | 427,676 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.0M | 103,268 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 76,938 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $9.2M | 1,835,681 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.3M | 1,029,231 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.3M | 404,086 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.4M | 218,674 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.4M | 1,046,016 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.4M | 188,795 | 0.1% |