Q2 2025 Holdings
Filed 2025-08-01 | 63 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.5M | 777,005 | 8.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496.3M | 2,085,045 | 7.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $448.1M | 2,656,748 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447.1M | 5,253,021 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.8M | 2,478,411 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.9M | 11,091,559 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.6M | 1,461,135 | 4.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $302.4M | 4,111,527 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.1M | 1,578,827 | 4.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $273.5M | 1,256,151 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.1M | 626,508 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $232.6M | 652,019 | 3.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $167.1M | 764,890 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $166.3M | 443,503 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $163.4M | 2,431,244 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.0M | 2,034,269 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $156.1M | 993,735 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $141.1M | 2,580,283 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $140.2M | 964,120 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $123.1M | 450,714 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $115.8M | 3,939,890 | 1.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $102.9M | 1,998,397 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.0M | 1,028,628 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.4M | 386,949 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $91.3M | 435,963 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $87.2M | 7,018,950 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $80.2M | 5,334,173 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $79.5M | 427,259 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $65.3M | 2,287,815 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $64.1M | 1,676,513 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $51.5M | $52,718,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.3M | 418,505 | 0.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $47.1M | $40,000,000 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $45.9M | 3,908,807 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.8M | 1,435,567 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4M | 87,370 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $34.6M | 171,812 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 119,516 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4M | 1,103,117 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $9.3M | 398,230 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.2M | 159,094 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.4M | 1,191,918 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 48,123 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.7M | $4,934,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 94,961 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $3.9M | 367,751 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,340 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.9M | 155,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.7M | 179,634 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.5M | 329,066 | 0.0% |