Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 88,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 332,261 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5M | 211,248 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 48,824 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6M | 35,519 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 72,209 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7M | 69,898 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 191,279 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.8M | 69,539 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8M | 142,322 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.8M | 41,611 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 13,140 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9M | 10,893 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 6,236 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 22,591 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 26,301 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2M | 83,832 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.2M | 774,265 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.2M | 118,902 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3M | 124,148 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.4M | 25,787 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 162,085 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6M | 184,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 141,948 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7M | 16,422 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $9.7M | 142,678 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 20,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 155,081 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 37,642 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.0M | 102,847 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.1M | 58,167 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.1M | 28,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1M | 69,983 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $10.1M | $10,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.2M | 374,889 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.3M | 119,159 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.3M | 83,431 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.4M | 52,333 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4M | 45,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 52,568 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $10.5M | $7,500,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $10.6M | $4,565,271 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.7M | 122,342 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $10.9M | $9,000,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9M | 93,352 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 71,430 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 182,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1M | 185,591 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 369,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.5M | 747,342 | 0.0% |