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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $4.4M | 41,674 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 34,807 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 27,846 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $4.5M | 240,576 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.5M | 54,785 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5M | 87,422 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.6M | 347,599 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.6M | $2,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 58,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 26,332 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6M | 124,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 43,076 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 82,974 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 5,716 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7M | 30,772 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 53,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 20,975 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.8M | 51,052 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.8M | 130,946 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 11,416 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 41,194 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 112,891 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 88,871 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 28,542 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.0M | 524,161 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 78,832 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $5.0M | 171,274 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $5.1M | $5,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 20,921 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.1M | $4,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 39,363 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 72,520 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4M | 32,606 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 75,061 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 59,811 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 109,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 20,190 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4M | 38,103 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 51,880 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5M | 65,284 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.5M | $5,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 38,393 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 63,332 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.7M | $5,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7M | 75,322 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.8M | 138,524 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8M | 151,536 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9M | 34,726 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.9M | 46,299 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.9M | 19,785 | 0.0% |