Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $339.9K | 22,130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $340.8K | 3,809 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $349.0K | 5,125 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $349.2K | 1,273 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $349.8K | 1,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $350.7K | 1,838 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $356.8K | 4,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $357.0K | 4,790 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $357.6K | 12,033 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $359.0K | 2,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $359.8K | 1,555 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $363.5K | 3,788 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $363.7K | 3,760 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $369.2K | 10,120 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $369.8K | 1,725 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $371.3K | 5,212 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $372.0K | 4,664 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $375.2K | 21,943 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $378.8K | 5,829 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $380.4K | 81,799 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $380.6K | 34,224 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $382.6K | 6,828 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $384.0K | 3,408 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $388.1K | 22,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.5K | 6,626 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $389.2K | 2,139 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $392.7K | 9,618 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $404.3K | 5,889 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $404.9K | 9,001 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $411.3K | 36,015 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $411.3K | 3,525 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.4K | 2,173 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $412.5K | 6,145 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $417.5K | 10,333 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $418.0K | 6,844 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $418.4K | 2,322 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $421.7K | 10,562 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $423.1K | 2,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $433.1K | 6,730 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $437.4K | 2,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $447.8K | 6,224 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $453.6K | 21,581 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $454.0K | 6,380 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $456.6K | 44,631 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $460.2K | 5,118 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $462.5K | 5,760 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $463.3K | 7,110 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $466.7K | 20,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $470.8K | 10,820 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $472.1K | 3,932 | 0.0% |