Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $346.9K | 78,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $346.9K | 27,621 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $347.4K | 10,776 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $348.1K | 9,082 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $351.6K | 703 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $352.5K | 6,769 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $365.5K | 20,981 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $366.0K | 4,601 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $366.4K | 2,540 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $371.5K | 7,199 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $372.3K | 1,315 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $372.9K | 353 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $376.1K | 3,890 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $376.7K | 2,547 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $377.0K | 7,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $378.2K | 6,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $380.9K | 15,829 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $387.8K | 5,597 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $387.9K | 4,631 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388.1K | 4,259 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $391.7K | 9,741 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $397.7K | 15,647 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $407.5K | 5,375 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $419.6K | 7,514 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $424.4K | 16,541 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $427.5K | 8,337 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $428.0K | 9,628 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $437.4K | 6,361 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $441.4K | 13,477 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $446.3K | 2,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452.2K | 4,686 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $456.7K | 6,029 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $458.2K | 2,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $460.6K | 4,596 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $469.7K | 18,108 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $477.6K | 15,628 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $478.4K | 807 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $486.9K | 5,069 | 0.0% |
| RH(RH) | COM | 74967X103 | $491.1K | 2,580 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $492.2K | 4,666 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $493.6K | 4,452 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $498.1K | 1,106 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $503.4K | 5,238 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $507.1K | 10,303 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $510.1K | 12,666 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $510.7K | 3,242 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $512.5K | 13,964 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.6K | 3,885 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $519.4K | 31,009 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $521.2K | 48,172 | 0.0% |