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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 190,328 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.1M | 138,995 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.1M | 307,847 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.1M | 399,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.2M | 83,022 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2M | 68,773 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 29,692 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.4M | 18,218 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $10.5M | 380,604 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.7M | 34,167 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.8M | 32,442 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0M | 195,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0M | 75,923 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3M | 64,221 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.3M | 279,203 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.4M | 645,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5M | 106,578 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.5M | 56,419 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5M | 171,114 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.7M | 304,397 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 134,433 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.8M | 191,055 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $11.8M | 28,785 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 278,697 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.0M | 88,433 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0M | 64,267 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0M | 32,229 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.1M | 353,402 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.1M | 83,626 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $12.1M | 403,293 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.2M | 107,662 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2M | 128,661 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.3M | 61,952 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3M | 70,637 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 106,577 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.5M | 279,161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5M | 118,569 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $12.6M | 309,213 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.6M | 206,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 35,502 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.8M | 96,081 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8M | 378,993 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.8M | 120,915 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.9M | 4,270,701 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.0M | 53,433 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.1M | 140,251 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.2M | 530,867 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.2M | 654,510 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2M | 165,538 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3M | 298,021 | 0.0% |