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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,131 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,795 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,803 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,144 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,431 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 23,961 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 79,371 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 25,309 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,378 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 127,541 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 150,956 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 4,697 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 8,198 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5M | 83,353 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,153 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 224,427 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,201 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,097 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 110,484 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,715 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6M | 80,383 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6M | 5,190 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 44,442 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,159 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,133 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 103,256 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 9,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,802 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6M | 35,916 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 4,888 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,893 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 10,388 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 16,044 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,538 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7M | 13,210 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,900 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,629 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 45,050 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 63,543 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 19,105 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 5,746 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,584 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 42,002 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,115 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 34,428 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 22,438 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 22,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,345 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 11,491 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,917 | 0.1% |