Q2 2025 Holdings
Filed 2025-08-22 | 424 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | COM | 98954M101 | $633.1K | 9,243 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $638.1K | 3,375 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $638.7K | 3,771 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $642.5K | 9,383 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $644.5K | 8,576 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $646.3K | 30,455 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $654.8K | 17,885 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662.7K | 6,599 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $697.7K | 13,508 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $700.0K | 7,473 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $705.9K | 8,811 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $711.7K | 2,202 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $731.8K | 10,103 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $733.1K | 2,350 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $734.5K | 6,508 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $738.9K | 9,112 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $739.2K | 5,966 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $748.9K | 12,751 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $750.9K | 3,841 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $756.7K | 15,827 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $767.9K | 2,428 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $770.5K | 10,123 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $772.9K | 11,760 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $784.5K | 5,128 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $785.7K | 7,834 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $796.2K | 116,569 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $802.9K | 5,764 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $808.2K | 2,133 | 0.2% |
| Fluor Corporation(FLR) | COM | 343412102 | $808.7K | 16,086 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $812.5K | 31,911 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $827.5K | 12,065 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $840.6K | 3,528 | 0.2% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $842.5K | 48,321 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $851.0K | 4,099 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $858.3K | 33,806 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $860.1K | 9,622 | 0.2% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $862.3K | 5,601 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $862.4K | 4,320 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $868.8K | 3,048 | 0.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $880.6K | 23,246 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $893.9K | 17,924 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $898.5K | 15,108 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912.0K | 1,882 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $915.7K | 9,787 | 0.2% |
| Enphase Energy(ENPH) | COM | 29355A107 | $919.1K | 16,955 | 0.2% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $919.8K | 3,897 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $921.2K | 11,163 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $944.9K | 10,002 | 0.2% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $952.3K | 29,373 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $962.0K | 1,949 | 0.2% |