Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $140.2K | 13,518 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $141.2K | 2,569 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $145.9K | 2,365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $147.2K | 1,499 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $148.3K | 4,036 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $149.2K | 512 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $150.5K | 1,887 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $150.6K | 2,074 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $150.8K | 2,215 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $151.4K | 1,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $151.9K | 768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $152.7K | 4,507 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $152.9K | 5,143 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $153.9K | 2,197 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $155.5K | 1,510 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $158.2K | 3,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $158.3K | 2,124 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $159.1K | 1,157 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $160.3K | 1,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $160.8K | 1,674 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $162.2K | 3,155 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $162.2K | 2,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $164.6K | 768 | 0.0% |
| American Homes 4 Rent(AMH) | CL | 02665T306 | $164.8K | 4,568 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $168.4K | 1,271 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $170.5K | 2,394 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $171.1K | 1,518 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $172.2K | 9,837 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $176.0K | 3,770 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $177.0K | 1,408 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $178.3K | 1,237 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $178.3K | 4,367 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $180.5K | 4,297 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184.0K | 21,174 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $184.9K | 1,053 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $185.5K | 2,882 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $186.1K | 1,033 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $186.5K | 985 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $186.8K | 4,678 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.1K | 1,806 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $194.0K | 3,110 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $195.1K | 1,776 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $196.9K | 9,369 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $199.1K | 693 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $199.6K | 858 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $200.4K | 2,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.4K | 2,786 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201.0K | 2,235 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $201.2K | 3,589 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202.4K | 3,470 | 0.0% |