Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG)A | COM | 693506107 | $4.5M | 41,132 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.5M | 126,443 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 102,974 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $4.6M | 15,872 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.6M | 38,234 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6M | 124,420 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $4.6M | 46,738 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.6M | 66,109 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.7M | 212,676 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.7M | 438,737 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7M | 50,348 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.7M | 63,837 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.7M | 81,069 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 65,725 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $4.8M | 190,000 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.8M | 57,560 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.8M | 588,728 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.8M | $5,086,000 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $4.9M | 30,439 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $4.9M | 49,929 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.9M | 222,669 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.9M | 366,676 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.9M | 312,812 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0M | 15,000 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $5.0M | 45,171 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.0M | $4,639,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 286,882 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0M | $4,860,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 42,459 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $5.1M | $104,659 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.1M | 90,435 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.2M | $4,336,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.2M | 237,221 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.2M | 16,409 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.2M | 31,864 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $5.2M | 57,288 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $5.2M | 41,970 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.3M | 224,029 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.3M | 110,734 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.3M | 364,654 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $5.4M | 98,456 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.5M | 125,899 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $5.5M | 37,138 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.5M | 60,432 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $5.5M | 4,633 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 448,369 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $5.5M | 16,752 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.6M | 121,096 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.6M | 55,570 | 0.0% |