Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2K | 28 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 10 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 151 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 11 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 33 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 81 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 17 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 68 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 35 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.5K | 26 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 34 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.5K | 14 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6K | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 289 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 23 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 18 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 47 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 151 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 65 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 15 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8K | 24 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 16 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 42 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 71 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8K | 15 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 45 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 17 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 42 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1K | 9 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1K | 43 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 146 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 26 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 48 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 39 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 35 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 7 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 74 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 56 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 11 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 15 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 32 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 55 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 110 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.3K | 49 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 49 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 60 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4K | 11 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 37 | 0.0% |