| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC COM | $147.5M | 727.7K | 2.4% | ADDED | +390.5K |
| 2 | PENUMBRA INC COM | $138.9M | 423.1K | 2.3% | NEW | — |
| 3 | QORVO INC COM | $133.8M | 1.73M | 2.2% | ADDED | +330.4K |
| 4 | CHART INDS INC COM | $133.2M | 644.4K | 2.2% | ADDED | +210.9K |
| 5 | NORFOLK SOUTHN CORP COM | $126.6M | 446.1K | 2.1% | ADDED | +103.7K |
| 6 | TECK RESOURCES LTD CL B | $126.5M | 2.44M | 2.1% | ADDED | +78.7K |
| 7 | ESSENTIAL UTILS INC COM | $126.3M | 3.14M | 2.1% | ADDED | +2.19M |
| 8 | WEBSTER FINL CORP COM | $123.9M | 1.80M | 2.0% | NEW | — |
| 9 | AES CORP COM | $115.7M | 8.23M | 1.9% | NEW | — |
| 10 | AIR LEASE CORP CL A | $108.8M | 1.68M | 1.8% | ADDED | +190.4K |
| 11 | WARNER BROS DISCOVERY INC COM SER A | $104.2M | 3.84M | 1.7% | ADDED | +2.11M |
| 12 | TXNM ENERGY INC COM | $103.2M | 1.77M | 1.7% | ADDED | +585.8K |
| 13 | KENVUE INC COM | $95.2M | 5.59M | 1.6% | ADDED | +2.08M |
| 14 | AMICUS THERAPEUTIC COM | $84.5M | 5.84M | 1.4% | ADDED | +3.86M |
| 15 | TRIP COM GROUP LTD NOTE 0.750% 6/1 | $83.9M | 80.89M | 1.4% | ADDED | +57.70M |
| 16 | ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | $83.2M | 84.86M | 1.4% | REDUCED | -5,559,000 |
| 17 | ONESTREAM INC CL A | $81.4M | 3.39M | 1.3% | NEW | — |
| 18 | HOLOGIC INC COM | $79.3M | 1.05M | 1.3% | ADDED | +629.0K |
| 19 | DRAFTKINGS INC NEW NOTE 3/1 | $78.7M | 87.30M | 1.3% | REDUCED | -17,722,000 |
| 20 | CLEARWATER ANALYTICS HLDGS I CL A | $77.9M | 3.30M | 1.3% | ADDED | +1.98M |
| 21 | DEXCOM INC NOTE 0.375% 5/1 | $77.2M | 83.67M | 1.3% | ADDED | +164.0K |
| 22 | COTERRA ENERGY INC COM | $74.1M | 2.11M | 1.2% | NEW | — |
| 23 | JANUS HENDERSON GROUP PLC ORD SHS | $74.0M | 1.44M | 1.2% | ADDED | +1.18M |
| 24 | MASIMO CORP COM | $73.9M | 417.0K | 1.2% | NEW | — |
| 25 | SEALED AIR CORP NEW COM | $73.7M | 1.75M | 1.2% | ADDED | +697.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026