Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 23,347 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 125,518 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.6M | 87,192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 11,915 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 199,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8M | 91,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8M | 37,234 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 39,307 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.9M | 13,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 233,598 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.9M | $6,985,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 28,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1M | 18,549 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 106,527 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1M | 207,220 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.1M | 300,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3M | 80,228 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.3M | 41,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 64,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 150,191 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.4M | 33,938 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 74,401 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.6M | 130,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 139,509 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 300,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 25,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 58,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 50,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 149,514 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.9M | 104,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 88,134 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 102,804 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 75,052 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1M | 247,809 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.1M | 144,352 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 213,923 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.2M | 89,140 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.3M | 66,514 | 0.0% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $8.4M | $3,000,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4M | 264,259 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 16,396 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 24,076 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 26,553 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 53,969 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.6M | 77,667 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.6M | 121,900 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 214,052 | 0.0% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $8.7M | 347,901 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.8M | 241,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 98,254 | 0.0% |