Q2 2025 Holdings
Filed 2025-08-07 | 1100 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | Common Stock | G51502105 | $13.6M | 128,951 | 0.9% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $11.5M | 104,104 | 0.7% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $10.3M | 88,114 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $9.8M | 7,306 | 0.6% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $9.4M | 382,558 | 0.6% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $8.9M | 152,864 | 0.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $8.5M | 64,498 | 0.5% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $8.5M | 34,234 | 0.5% |
| Dover Corp(DOV) | Common Stock | 260003108 | $8.3M | 45,464 | 0.5% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $8.0M | 236,661 | 0.5% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $7.7M | 239,419 | 0.5% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $7.5M | 40,192 | 0.5% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $7.2M | 91,973 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.1M | 54,853 | 0.4% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $6.9M | 13,395 | 0.4% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $6.7M | 60,995 | 0.4% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $6.7M | 648,867 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.7M | 73,222 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.5M | 87,705 | 0.4% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $6.5M | 38,293 | 0.4% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $6.4M | 113,789 | 0.4% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $6.3M | 20,181 | 0.4% |
| SouthState Corp(SSBUSD) | Common Stock | 840441109 | $6.2M | 67,226 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $6.2M | 21,154 | 0.4% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $6.1M | 64,638 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.0M | 40,113 | 0.4% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $5.8M | 204,680 | 0.4% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $5.7M | 53,977 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.5M | 24,115 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $5.5M | 41,915 | 0.3% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5.5M | 16,427 | 0.3% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $5.4M | 102,476 | 0.3% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.4M | 24,822 | 0.3% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.4M | 22,117 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.4M | 22,596 | 0.3% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $5.4M | 159,866 | 0.3% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $5.3M | 22,955 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $5.3M | 22,321 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.3M | 16,212 | 0.3% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $5.3M | 48,104 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $5.2M | 9,100 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $5.0M | 9,893 | 0.3% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $5.0M | 240,340 | 0.3% |
| Telus Corp(TU) | Common Stock | 87971M103 | $5.0M | 310,671 | 0.3% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $5.0M | 167,195 | 0.3% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $4.9M | 19,233 | 0.3% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $4.9M | 89,888 | 0.3% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $4.9M | 11,012 | 0.3% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $4.9M | 170,700 | 0.3% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.9M | 69,194 | 0.3% |