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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.7K | 15,115 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 45,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.7K | 132,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 79,310 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 14,820 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 14,539 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.7K | 65,797 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8K | 27,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 89,914 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8K | 19,132 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 20,167 | 0.0% |
| Kinross Gold Corp. Common ST(KGC) | COM | 496902404 | $3.8K | 241,940 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8K | 38,245 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 39,985 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $3.8K | 163,800 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.9K | 24,010 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 28,065 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 47,556 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $3.9K | 21,521 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.9K | 22,647 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 41,108 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $3.9K | 72,502 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.9K | 23,399 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 68,545 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.0K | 19,965 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $4.0K | 132,630 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $4.0K | 57,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,538 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 45,668 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.0K | 13,992 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 51,626 | 0.0% |
| Ryder System(R) | COM | 783549108 | $4.1K | 25,479 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $4.1K | 30,898 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $4.1K | 59,892 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 51,453 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 93,476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 39,064 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.2K | 94,887 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 36,124 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $4.2K | 25,144 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 20,771 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $4.2K | 334,640 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 12,473 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.2K | 68,120 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.3K | 38,906 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $4.3K | 8,244 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.3K | 41,772 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 7,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 43,012 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 60,548 | 0.0% |