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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.4K | 172,277 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 50,894 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $4.4K | 210,750 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.4K | 11,585 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $4.4K | 605,650 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 34,860 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $4.4K | 138,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4K | 18,062 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 151,305 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.5K | 103,733 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 136,848 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 56,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 17,742 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.6K | 27,297 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 48,284 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.6K | 82,165 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $4.7K | 52,010 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.7K | 91,720 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $4.7K | 51,228 | 0.0% |
| Travelers COS Incthe(TRV) | COM | 89417E109 | $4.8K | 17,796 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 8,405 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $4.8K | 32,160 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.8K | 93,079 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 62,400 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $4.8K | 64,060 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $4.9K | 85,240 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.9K | 112,459 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 176,864 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.9K | 155,427 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.9K | 17,423 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 160,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 151,454 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $5.0K | 47,383 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 19,072 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 65,320 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.1K | 27,559 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.1K | 51,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1K | 26,533 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.2K | 31,485 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.2K | 21,029 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $5.2K | 89,297 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.2K | 90,560 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 68,093 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 44,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 49,924 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 19,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.4K | 9,444 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.4K | 52,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.5K | 171,606 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.5K | 31,233 | 0.0% |