Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $667.6K | 30,952 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $674.3K | 62,151 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $675.3K | 218,531 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $681.9K | 2,324 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $686.1K | 27,291 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $688.6K | 914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $695.0K | 23,220 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $697.6K | 16,088 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $698.3K | 9,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $703.6K | 4,748 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $706.0K | 2,863 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $708.7K | 8,714 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $709.7K | 39,561 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $711.1K | 11,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $715.7K | 1,341 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $715.8K | 8,667 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $722.7K | 18,098 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $724.2K | 4,505 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $726.2K | 18,912 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $734.3K | 10,705 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $735.6K | 10,051 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $740.3K | 12,691 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $746.0K | 9,759 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $746.5K | 7,249 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $751.2K | 17,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $752.9K | 15,300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $756.1K | 21,346 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $760.0K | 11,012 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $761.5K | 1,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $764.5K | 5,902 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $765.8K | 4,540 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $766.0K | 10,294 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $775.1K | 225,989 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $775.4K | 30,551 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $776.0K | 27,324 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $780.9K | 12,914 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $781.0K | 7,394 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $782.8K | 11,887 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $786.9K | 36,686 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $787.7K | 42,373 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $790.9K | 2,092 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $794.1K | 10,408 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $797.2K | 11,566 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $805.8K | 10,334 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $806.3K | 36,866 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $809.6K | 16,758 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $811.6K | 444 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817.6K | 25,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $818.9K | 3,312 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $819.6K | 15,083 | 0.0% |