Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 14,988 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,954 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,974 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 10,361 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 11,083 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 88,086 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 17,534 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 7,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,238 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 6,710 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 20,828 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,875 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 6,762 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 18,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,869 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 29,199 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 43,970 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 10,873 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 48,770 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6M | 21,731 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7M | 16,239 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 5,895 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7M | 492,481 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7M | 33,221 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 471 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 22,006 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 48,400 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 53,726 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 25,347 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 62,581 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 20,930 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 15,762 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 38,822 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,401 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 32,829 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 31,943 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0M | 13,895 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 27,757 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 6,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,400 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 24,877 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 45,328 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 31,179 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 43,591 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3M | 17,450 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 25,260 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 10,500 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.4M | 99,666 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 47,044 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 28,520 | 0.2% |