Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corporation | Bond | 70202LAD4 | $806.2K | $750,000 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $811.3K | 4,577 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | Common Stock | 45826J105 | $813.6K | 85,100 | 0.0% |
| PPL Capital Funding, Inc. | Bond | 69352PAS2 | $813.8K | $750,000 | 0.0% |
| Dr. Reddy's Laboratories Limited(RDY) | Common Stock | 256135203 | $813.9K | 53,465 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $828.7K | 19,354 | 0.0% |
| Soleno Therapeutics, Inc.(SLNO) | Common Stock | 834203309 | $832.5K | 10,000 | 0.0% |
| Duke Energy Corporation | Bond | 26441CBY0 | $841.9K | $800,000 | 0.0% |
| PG&E Corporation | Bond | 69331CAL2 | $842.3K | $850,000 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $845.1K | 45,980 | 0.0% |
| Immunovant Inc.(IMVT) | Common Stock | 45258J102 | $845.3K | 52,500 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $848.2K | 6,669 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $849.4K | 8,350 | 0.0% |
| Shift4 Payments Inc. | Bond | 82452JAD1 | $856.2K | $800,000 | 0.0% |
| Halozyme Therapeutics, Inc. | Bond | 40637HAF6 | $858.2K | $750,000 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $869.6K | 6,337 | 0.0% |
| United Natural Foods, Inc.(UNFI) | Common Stock | 911163103 | $873.6K | 38,368 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $875.3K | 16,660 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $879.7K | 16,171 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | Common Stock | 90384S303 | $892.3K | 1,947 | 0.0% |
| ZTO Express (Cayman) Inc. | Bond | 98980AAB1 | $898.6K | $900,000 | 0.0% |
| Revvity, Inc.(RVTY) | Common Stock | 714046109 | $899.9K | 9,200 | 0.0% |
| Nuvalent Inc.(NUVL) | Common Stock | 670703107 | $916.3K | 11,500 | 0.0% |
| The Cooper Companies, Inc.(COO) | Common Stock | 216648501 | $924.8K | 13,000 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $926.3K | 1,607 | 0.0% |
| Liberty Media Corporation(FWONK) | Common Stock | 531229755 | $926.4K | 8,800 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $930.4K | 10,800 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $935.7K | 5,320 | 0.0% |
| Primerica, Inc.(PRI) | Common Stock | 74164M108 | $939.9K | 3,500 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $947.1K | 3,703 | 0.0% |
| Trip.com Group Limited | Bond | 89677QAB3 | $948.1K | $850,000 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | REIT | 44107P104 | $956.7K | 60,900 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Common Stock | 31620M106 | $964.1K | 11,932 | 0.0% |
| Veeva Systems Inc.(VEEV) | Common Stock | 922475108 | $967.0K | 3,485 | 0.0% |
| LI Auto Inc. | Bond | 50202MAB8 | $974.1K | $800,000 | 0.0% |
| Nice LTD | Bond | 653656AB4 | $975.0K | $1,000,000 | 0.0% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $977.7K | 3,575 | 0.0% |
| Passage BIO Inc. | Common Stock | 702712100 | $979.2K | 2,455,800 | 0.0% |
| NCL Corporation Ltd. | Bond | 62886HBD2 | $981.3K | $1,000,000 | 0.0% |
| Arcutis Biotherapeutics Inc.(ARQT) | Common Stock | 03969K108 | $1.0M | 73,100 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.0M | 15,259 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $1.0M | 36,600 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $1.0M | 11,400 | 0.0% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.0M | 5,271 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $1.0M | 5,638 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $1.0M | 13,900 | 0.0% |
| Apogee Therapeutics Inc.(APGE) | Common Stock | 03770N101 | $1.0M | 24,000 | 0.0% |
| Uber Technologies, Inc. | Bond | 90353TAM2 | $1.0M | $730,000 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.0M | 8,215 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $1.1M | 14,373 | 0.0% |