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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.8M | 68,659 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $12.9M | $10,396,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.9M | 42,178 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.3M | 42,295 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 41,466 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.5M | 329,234 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.6M | 424,717 | 0.1% |
| Freightos LTD | ORD SHS | G51405101 | $13.7M | 6,871,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 634,008 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 301,890 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.4M | 271,268 | 0.1% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $14.4M | $12,085,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 630,454 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.2M | 191,703 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $15.3M | 2,188,498 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6M | 210,328 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.6M | 324,843 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $15.8M | $11,275,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.8M | $14,799,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.9M | 139,537 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.9M | $16,609,000 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.1M | 365,238 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4M | 15,954 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.5M | 103,236 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5M | 90,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 471,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1M | 186,120 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 63,191 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.5M | 565,965 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8M | 80,542 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.9M | 140,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 125,577 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $18.0M | $11,796,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.1M | 376,497 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 116,174 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $19.4M | $19,592,000 | 0.1% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $19.7M | $13,553,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.7M | 263,184 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.0M | 256,687 | 0.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $20.1M | $20,911,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 132,160 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.4M | 160,781 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2M | 139,717 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7M | 108,002 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $22.9M | 7,625,044 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.1M | 321,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5M | 569,115 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $25.5M | 1,715,325 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.6M | 1,349,751 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $27.1M | $22,613,000 | 0.1% |