Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 25,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 12,752 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 48,802 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 5,770 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,581 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,751 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,700 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 16,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,903 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 13,207 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.3M | 116,698 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 8,375 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 7,125 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.4M | $1,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,680 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.4M | 426,041 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 5,353 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,125 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 28,776 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 19,226 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.4M | $1,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,953 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,530 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 20,714 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 31,557 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 18,473 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 18,656 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 14,026 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 4,515 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 19,028 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 27,472 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.5M | 69,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 5,204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 21,534 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 47,588 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 14,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 9,468 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 19,638 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.6M | 171,527 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,619 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 21,031 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.6M | $1,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,031 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,258 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,506 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 224 | 0.0% |