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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,638 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 13,813 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 15,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 57,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 21,672 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0K | 43,487 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,689 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0K | 7,063 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 71,783 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 11,486 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 109,420 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 59,755 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 28,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 4,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 52,943 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,734 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.2K | 53,609 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2K | 60,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 29,961 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 130,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 12,207 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 4,953 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 32,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 35,398 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 32,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 44,973 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4K | 93,681 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 42,187 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5K | 49,994 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 44,172 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 11,324 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.5K | 124,785 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 31,765 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 126,625 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 27,906 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 19,727 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 43,768 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 27,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 142,597 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7K | 5,410 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7K | 149,755 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 18,652 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 5,283 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 74,564 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 29,378 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 33,771 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 48,423 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 28,522 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8K | 50,482 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 13,335 | 0.0% |