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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 150,536 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 27,802 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,934 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 84,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 56,898 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3M | 111,716 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 196,043 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,997 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 158,322 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.4M | $2,850 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.4M | 928,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4M | 13,148 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,662 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.4M | $3,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 21,935 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | $10,308 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.5M | 263,576 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 10,932 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.6M | 850,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 21,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6M | 42,363 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.6M | 708,812 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.6M | 63,125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 14,808 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.7M | 246,030 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 28,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 70,986 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 23,634 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.8M | 26,656 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 44,455 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 37,402 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 43,598 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.0M | 54,223 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.0M | $4,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 48,557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 23,077 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0M | 77,442 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 39,369 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 17,004 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.1M | 54,494 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 17,083 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.1M | 136,439 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 39,409 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 51,742 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.2M | 134,779 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2M | 76,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 100,819 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 24,506 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.4M | 88,780 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 15,100 | 0.0% |