Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 43,759 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 10,831 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 36,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 64,954 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 10,589 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 8,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 16,884 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 6,915 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 15,001 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 39,303 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,843 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 20,764 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,844 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,798 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 46,711 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 16,024 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 23,233 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 18,411 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 13,716 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,657 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5M | 43,883 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 17,770 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 12,150 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 15,937 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 22,700 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,758 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 7,368 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,859 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 28,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 14,278 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 8,995 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 6,886 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 94,313 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 4,067 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 21,411 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 23,096 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 10,216 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 11,728 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 11,919 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 38,889 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 31,644 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 9,263 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 33,833 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 15,082 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 28,092 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 18,589 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 11,706 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 23,118 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 74,675 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 10,317 | 0.0% |