Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $953.5K | 8,346 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $978.4K | 58,620 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 9,826 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 66,988 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 17,761 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 14,005 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,238 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 4,566 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.1M | 56,631 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 5,820 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 13,052 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 69,446 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 482,048 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 12,593 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 22,760 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,928 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 26,852 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 18,580 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 8,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 33,005 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 105,892 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 17,686 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 49,067 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 18,077 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 54,005 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3M | 62,131 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 303,972 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,473 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 5,193 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 29,159 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 10,980 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 58,407 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 103,189 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 73,776 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 21,330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,412 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 34,117 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 19,307 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 75,432 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 83,847 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.4M | 168,355 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 6,698 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 46,787 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 4,828 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.5M | 368,605 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,739 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 26,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,487 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,188 | 0.0% |