Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.5K | 494 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6K | 106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 43 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 196 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.6K | 58 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 48 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 10 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7K | 64 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 15 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7K | 18 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 91 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 188 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 17 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 33 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9K | 73 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 202 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0K | 15 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0K | 33 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 28 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 23 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 79 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.0K | 21 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 53 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 10 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1K | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 140 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 31 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 34 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.3K | 45 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 314 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 113 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.3K | 108 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 29 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 42 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 9 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.4K | 53 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4K | 33 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 47 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 159 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 23 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 30 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 103 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4K | 25 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5K | 481 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 50 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 58 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 84 | 0.0% |