Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 115,001 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 14,216 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 22,449 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,715 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 17,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,585 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 21,579 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 265,111 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 40,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 133,246 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 19,081 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,153 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 6,692 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 37,395 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 25,557 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 32,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 11,319 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.0M | 96,070 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,021 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 6,793 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.0M | 211,244 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 25,475 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,041 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.1M | 87,653 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,501 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,638 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 38,046 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1M | 145,796 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 22,558 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 26,124 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,776 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1M | 30,194 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 299,939 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 101,587 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 33,679 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 24,465 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 11,977 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,921 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 42,216 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 49,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 55,023 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 16,302 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 43,121 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,800 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 101,924 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 32,182 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.4M | 29,139 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,253 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 7,044 | 0.1% |