Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 28,676 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.4M | 70,331 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4M | 307,346 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5M | 78,720 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 97,283 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5M | 31,452 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5M | 33,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 25,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 45,833 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.6M | 17,713 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 70,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6M | 18,671 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 162,327 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.6M | 17,791 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 34,062 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7M | 56,651 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7M | 54,101 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 215,485 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7M | 64,953 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.7M | 39,053 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 19,430 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.7M | 252,871 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.8M | 728,777 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 110,431 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 27,521 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8M | 378,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8M | 63,890 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 11,954 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9M | 70,686 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9M | 38,038 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 10,358 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 86,210 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0M | 232,263 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0M | 78,554 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0M | 3,072 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.0M | 104,971 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 48,246 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.1M | 220,949 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 240,723 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 49,471 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2M | 123,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2M | 34,692 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2M | 84,740 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3M | 12,260 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 71,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.3M | 26,782 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3M | 49,293 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 198,471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 378,861 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 65,819 | 0.0% |