Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9M | 689,459 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 12,073 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 6,016 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 43,412 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.0M | 34,326 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 67,376 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 13,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 44,761 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 76,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 5,742 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 49,966 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.1M | 141,522 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 86,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2M | 59,689 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.2M | 30,033 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,345 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.2M | 22,514 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 11,195 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 12,454 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3M | 56,106 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3M | 43,931 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3M | 26,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 147,605 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3M | 27,032 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 64,483 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 61,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,531 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 19,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,461 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.3M | 94,080 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3M | 9,922 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.3M | 11,202 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3M | 88,364 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 16,671 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4M | 30,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 115,303 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 187,393 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4M | 49,479 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 7,147 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 18,198 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 25,068 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 13,162 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 22,189 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4M | 26,665 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 17,619 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 47,787 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5M | 219,101 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,577 | 0.0% |