Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 9,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 93,550 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 74,717 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,486 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 36,293 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 9,526 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 35,520 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 133,255 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 9,799 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 17,111 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 61,696 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 20,038 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 16,778 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 6,871 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 38,216 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,676 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 11,128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 35,209 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 19,974 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 16,340 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 19,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 34,087 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.7M | 1,895,892 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,372 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.7M | 63,671 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 252,530 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.7M | 1,132,563 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.7M | $2,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 55,981 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 13,568 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 6,833 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 51,062 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 44,673 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 100,345 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 8,541 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 49,809 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,594 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 209,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 24,522 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.9M | 223,990 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 57,085 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.0M | 318,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 30,931 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.0M | 262,384 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 31,988 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.1M | 427,342 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,346 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 7,643 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 82,306 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 18,114 | 0.0% |