Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0M | 7,701 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 47,706 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 42,668 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.1M | 14,228 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 90,617 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $4.1M | $2,164,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1M | 34,262 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 31,437 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.2M | 1,623,472 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.2M | 14,265 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.2M | 463,512 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.2M | 274,664 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2M | 46,410 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 118,311 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 23,970 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.3M | 61,398 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.3M | 100,835 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3M | 20,829 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.4M | 23,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4M | 35,876 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.4M | 41,023 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $4.5M | $3,827,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 14,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 44,701 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.7M | $4,149,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7M | 186,250 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7M | 294,957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 3,891 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8M | 36,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 52,711 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.9M | 190,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.9M | 28,728 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9M | 31,521 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9M | 36,745 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9M | 192,172 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.9M | 92,973 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 74,740 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.9M | $4,660,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.0M | 87,471 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 92,848 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 10,427 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.1M | $4,779,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.1M | 22,280 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 22,925 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.2M | 379,100 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $5.2M | 104,409 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 109,819 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 77,095 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.2M | 51,377 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $5.2M | 187,293 | 0.0% |