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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $722.8K | 7,939 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $725.5K | 3,652 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $726.7K | 5,481 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $736.2K | 10,804 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $738.8K | 5,710 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $741.9K | 4,866 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $742.8K | 40,405 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $748.9K | 6,441 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $754.3K | 10,189 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $754.3K | 9,384 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $754.7K | 3,988 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $764.4K | 8,763 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.1K | 7,664 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $785.5K | 11,072 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $787.5K | 5,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796.9K | 2,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $809.0K | 7,530 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $810.4K | 4,657 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $820.7K | 15,569 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $821.6K | 7,653 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $831.3K | 8,395 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $836.8K | 30,256 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $841.8K | 6,428 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $859.1K | 16,680 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $860.2K | 9,711 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $862.2K | 77,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $876.2K | 5,913 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $888.4K | 2,843 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $889.1K | 4,913 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $890.9K | 6,430 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $893.5K | 10,614 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $896.2K | 3,573 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $898.8K | 1,759 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $902.0K | 15,445 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $907.1K | 5,188 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $907.1K | 107,778 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $924.7K | 11,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $930.6K | 2,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $932.9K | 1,907 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $939.5K | 10,403 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $939.8K | 20,999 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $941.8K | 21,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $944.3K | 3,652 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $948.7K | 9,662 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $955.1K | 28,890 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $959.9K | 2,931 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $961.0K | 38,161 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $971.6K | 706,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $981.8K | 8,130 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $987.5K | 53,135 | 0.0% |