Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $40.9M | 1,153,119 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.0M | 390,650 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.1M | 367,049 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $41.3M | 825,874 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $41.7M | 371,383 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.1M | 590,454 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $42.2M | 129,192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3M | 96,591 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42.5M | 683,737 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $42.6M | 153,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.7M | 134,503 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $42.8M | 220,777 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $42.9M | 500,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.0M | 360,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6M | 102,636 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.7M | 251,008 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $43.9M | 234,131 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $43.9M | 659,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.0M | 1,070,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1M | 108,690 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $44.1M | 308,508 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $44.2M | 195,927 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $44.3M | 1,814,443 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.4M | 413,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.5M | 1,381,906 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.6M | 713,812 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $44.9M | 701,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.1M | 232,343 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $45.2M | 2,085,060 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.5M | 302,587 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.6M | 1,506,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.7M | 463,008 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45.7M | 1,626,454 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.0M | 445,338 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $46.5M | 482,974 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.9M | 359,003 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $47.2M | 588,035 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $47.4M | 596,724 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $47.8M | 911,598 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $47.8M | 186,546 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $47.9M | 4,137,801 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.0M | 220,525 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $48.0M | 2,359,230 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.1M | 616,753 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.2M | 624,195 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $48.4M | 409,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48.5M | 41,319 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.6M | 123,390 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $48.6M | 359,668 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.7M | 642,437 | 0.0% |