Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 18,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 18,955 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.2K | 26,317 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.2K | 34,469 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $3.2K | 22,577 | 0.0% |
| Option Care Hlth Inc(OPCH) | COM | 68404L201 | $3.2K | 99,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 21,886 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.3K | 39,815 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.3K | 78,197 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.3K | 173,553 | 0.0% |
| CNH Industrival NV(CNH) | ADR | N20944109 | $3.3K | 252,600 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.3K | 39,029 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 24,244 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 78,629 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.3K | 305,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 26,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 24,757 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 19,330 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.4K | 11,394 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 457,520 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4K | 68,802 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,143 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.4K | 96,491 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4K | 62,672 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $3.4K | 192,532 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 1,871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 78,947 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.4K | 53,602 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.4K | 71,950 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.4K | 6,421 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 11,079 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5K | 67,580 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5K | 9,046 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $3.5K | 68,395 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.5K | 24,630 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $3.5K | 118,578 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6,129 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 19,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 36,034 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 57,672 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.6K | 82,402 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 44,301 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 12,273 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.6K | 17,422 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.6K | 3,475 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6K | 29,511 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.6K | 49,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 25,088 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 45,496 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 32,147 | 0.0% |