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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 15,037 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 90,511 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,451 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 19,074 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.1M | 19,805 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,698 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 22,726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,155 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 7,374 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,426 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,884 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1M | 30,494 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1M | 8,166 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,412 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1M | 95,723 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 28,859 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 39,869 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 35,088 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 4,740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,958 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,326 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,598 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 316 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 18,468 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 64,771 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 24,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,199 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,468 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 28,363 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 32,813 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 797 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,860 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,986 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 6,938 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 20,349 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,806 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 38,448 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,411 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 8,298 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,035 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 38,263 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 13,588 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,272 | 0.0% |