Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $759.7K | 22,692 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $765.7K | 23,465 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $778.6K | 3,708 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784.1K | 9,212 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $787.7K | 49,950 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $793.6K | 22,130 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $796.1K | 9,981 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $796.1K | 11,720 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $807.2K | 3,689 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $817.3K | 8,439 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $824.3K | 12,018 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $842.7K | 4,416 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $861.7K | 2,745 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $874.7K | 11,973 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $897.0K | 30,182 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $899.1K | 9,078 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $917.3K | 12,789 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $932.8K | 39,111 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $935.4K | 3,586 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $982.7K | 17,903 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $984.0K | 18,876 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $985.7K | 10,056 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $999.3K | 5,516 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 14,635 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,403 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 14,246 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,971 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 23,945 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,290 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 5,503 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 10,232 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 20,134 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 170,946 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,206 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 258,584 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,301 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 7,684 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 42,753 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,942 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 14,038 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 14,760 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 16,110 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,234 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2M | 47,989 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 32,186 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,704 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 79,213 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,637 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 350 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 61,501 | 0.2% |