Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 39,737 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.2K | 212,932 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 7,322 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 67,354 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 24,714 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 142,817 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 14,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 110,807 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 31,625 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 90,146 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 97,615 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 14,368 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 412,922 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 31,727 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 8,197 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 21,795 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 71,331 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 29,884 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 143,623 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 16,829 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 24,515 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 34,637 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 11,427 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 4,506 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.6K | 23,805 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 106,827 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 44,103 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 40,250 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 34,833 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26,730 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 65,114 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 130,260 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 99,050 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 21,859 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 14,018 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 25,342 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 69,512 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8K | 18,348 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 34,613 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 5,697 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 103,773 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 14,566 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 11,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 23,115 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9K | 30,424 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 13,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 47,506 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 37,713 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 23,580 | 0.0% |