Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 74,012 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1M | 178,719 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 116,828 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.2M | 292,665 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3M | 29,418 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 75,211 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.4M | 710,516 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 178,910 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.6M | 679,800 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.6M | 243,402 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6M | 164,217 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.7M | 319,324 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.7M | 46,178 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $5.8M | 8,243,941 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 157,084 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.8M | 2,104,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8M | 95,987 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.8M | 443,319 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.9M | 76,688 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.9M | 161,404 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0M | 184,045 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $6.2M | 2,227,367 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 463,759 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.4M | 427,441 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.5M | 251,197 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $6.6M | 285,288 | 0.0% |
| Merus N V | COM | N5749R100 | $6.6M | 125,768 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 34,948 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.6M | 356,218 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6M | 358,755 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.7M | 251,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 13,353 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 333,720 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8M | 23,575 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 64,998 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9M | 123,999 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.9M | 282,301 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9M | 62,681 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.0M | 373,565 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 23,101 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0M | 49,209 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.0M | 28,994 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3M | 75,463 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4M | 25,043 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5M | 29,787 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5M | 13,084 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.6M | 108,323 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.7M | 220,150 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 115,101 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7M | 165,295 | 0.0% |