Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $948.1K | 3,178 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $948.5K | 9,546 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $954.7K | 42,149 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $957.0K | 14,053 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $957.6K | 44,873 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $963.9K | 17,728 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $967.7K | 3,914 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $973.5K | 26,461 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $976.4K | 21,645 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $986.7K | 8,006 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $987.8K | 20,591 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0M | 3,094 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 28,250 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 30,120 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 5,457 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,992 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,283 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,201 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 23,029 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.0M | 352,240 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 14,286 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1M | 33,289 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,306 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,348 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 26,067 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 24,250 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 24,731 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 20,841 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 35,133 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 24,161 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,365 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,096 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 11,867 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 19,514 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,077 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.1M | 136,412 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 24,759 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 131,286 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 127,083 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 20,284 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 64,521 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,550 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 162,011 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.1M | 124,518 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 28,201 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,632 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,428 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,685 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,271 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.2M | 19,153 | 0.1% |