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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.4M | 37,347 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5M | 376,030 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.5M | 2,594,750 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $28.6M | $27,019,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.9M | 722,648 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.4M | 190,764 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $32.4M | $36,053,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 125,711 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.0M | 63,706 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.3M | 336,288 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | 455,900 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 326,551 | 0.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $38.0M | $30,186,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 559,149 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $39.4M | 743,366 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.7M | 543,685 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.7M | 1,102,888 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $40.3M | 719,238 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $41.2M | 170,202 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41.4M | 600,020 | 0.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $41.5M | $34,856,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.5M | 488,480 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $43.2M | 197,416 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.2M | 121,960 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.9M | 3,431,210 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $51.2M | 260,034 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $51.5M | 163,887 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.5M | 164,457 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.1M | 558,503 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 288,305 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.4M | 228,634 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $55.3M | 264,555 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.1M | 700,970 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0M | 158,098 | 0.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $58.2M | $40,687,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $58.8M | 139,912 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $59.8M | 2,298,189 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $60.2M | 76,419 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.7M | 1,299,957 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.7M | 534,489 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.8M | 291,185 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $67.0M | 880,996 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $68.0M | 1,063,244 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69.2M | 759,975 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $69.6M | 483,158 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $70.1M | 6,377,242 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.5M | 963,203 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $72.3M | $40,393,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.2M | 1,749,955 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $75.9M | 1,223,543 | 0.4% |