Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,547 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7M | 27,748 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,116 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 12,902 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,487 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 74,677 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,548 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 31,161 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 5,662 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,554 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 17,677 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,707 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8M | 24,630 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 106,677 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.8M | 76,132 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 22,162 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,070 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 35,235 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8M | 12,506 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 15,045 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 48,781 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 6,414 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9M | 43,659 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 37,945 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 26,179 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,216 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9M | 16,792 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 7,809 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,293 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 9,001 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 33,770 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 9,923 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 26,669 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 56,993 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 28,029 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 26,459 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 22,680 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 19,135 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.1M | 11,332 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,120 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 16,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,415 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.1M | 17,628 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,602 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 25,813 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,855 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 9,148 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 21,719 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 14,788 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 27,436 | 0.2% |