Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $199.2K | 18,355 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.7K | 1,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.6K | 1,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.1K | 1,602 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205.2K | 4,733 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.3K | 1,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.8K | 2,540 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206.8K | 1,729 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.9K | 1,491 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $209.2K | 811 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $210.2K | 520 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $210.3K | 966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.0K | 5,290 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.9K | 659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216.1K | 4,171 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216.3K | 877 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $216.9K | 6,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.0K | 2,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.2K | 405 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $217.4K | 12,482 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $218.1K | 1,331 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $218.4K | 1,481 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218.6K | 379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.1K | 890 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.3K | 1,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.0K | 1,861 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.3K | 1,724 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.6K | 1,895 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225.2K | 2,036 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $226.1K | 2,590 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.8K | 1,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.7K | 1,006 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230.8K | 1,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232.0K | 308 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $232.3K | 996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.5K | 2,271 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240.0K | 2,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240.5K | 1,339 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241.1K | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.4K | 3,112 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245.2K | 1,218 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249.9K | 1,819 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $251.3K | 1,490 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.6K | 3,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253.1K | 7,757 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $253.9K | 5,175 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $260.0K | 1,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261.1K | 2,920 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.2K | 1,404 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $263.6K | 3,880 | 0.0% |