Q2 2025 Holdings
Filed 2025-08-13 | 552 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD Note 0.750 6/1 Added | COM | 89677QAB3 | $111.0K | 100,000 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $207.2K | 4,319 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $217.7K | 621 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $220.6K | 4,864 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $222.8K | 743 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $223.3K | 1,151 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $228.7K | 3,553 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $229.5K | 1,218 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $248.7K | 1,187 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $250.2K | 562 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $279.0K | 16,775 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $282.1K | 2,466 | 0.0% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | COM | 47103U845 | $299.5K | 5,901 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | COM | 464289180 | $302.0K | 9,548 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $334.8K | 5,665 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $341.1K | 6,178 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $346.4K | 33,863 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $355.7K | 8,192 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $356.7K | 11,812 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $357.3K | 5,274 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $360.0K | 848 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $367.8K | 17,725 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | COM | 11285B108 | $371.9K | 11,344 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $371.9K | 23,157 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $395.2K | 10,254 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $399.9K | 5,366 | 0.0% |
| Paramount Global Class A COM(PARAA) | COM | 92556H107 | $400.7K | 17,460 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $401.7K | 41,500 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $416.3K | 1,305 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $432.5K | 15,535 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $444.0K | 6,275 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $445.1K | 1,125 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $445.6K | 8,600 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $455.7K | 29,801 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $458.1K | 11,760 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $476.9K | 8,080 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $481.0K | 21,473 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $499.0K | 25,304 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $511.3K | 9,862 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $511.5K | 37,558 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $522.5K | 19,022 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $544.8K | 11,320 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $556.1K | 2,144 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $567.1K | 1,403 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $568.4K | 3,575 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $575.4K | 2,901 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $585.7K | 2,169 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $591.9K | 43,971 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $598.7K | 18,875 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $600.2K | 11,513 | 0.0% |