Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.8M | 39,854 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 31,973 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.8M | 327,522 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.8M | 150,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8M | 174,639 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8M | 135,425 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9M | 25,821 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 56,181 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.9M | $4,985,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.9M | 801,789 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 58,727 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.9M | 100,308 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9M | 201,706 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.9M | 188,463 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 51,877 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9M | 47,226 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 44,203 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $6.0M | 19,100 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $6.0M | 19,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0M | 47,626 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.0M | 773,494 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.0M | 42,100 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.0M | 175,909 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.0M | 44,672 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.1M | 270,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1M | 88,988 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 38,868 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $6.1M | $5,705,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $6.1M | 15,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.2M | 162,485 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.2M | 304,087 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.2M | 286,933 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $6.2M | 20,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2M | 113,317 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 82,024 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.2M | 155,724 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.2M | 130,664 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.3M | 362,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.3M | 60,989 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3M | 3,165 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.3M | 93,202 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4M | 78,063 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.4M | 93,010 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 173,484 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4M | 188,516 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.4M | 47,260 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.4M | 36,039 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.4M | 52,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5M | 255,584 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5M | 44,089 | 0.0% |