Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.6M | 416,134 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.7M | 220,775 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 141,808 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.2M | 190,614 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.4M | 191,085 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.6M | 440,979 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.3M | 102,134 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.9M | 39,197 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.0M | 626,889 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0M | 126,493 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.1M | 229,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 132,909 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $21.7M | 475,639 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.7M | 110,248 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.8M | 327,702 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.9M | 356,423 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 253,811 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $22.4M | 576,388 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4M | 25,021 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.8M | 286,287 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.9M | 58,837 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.1M | 291,587 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $23.1M | 525,672 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $23.1M | 181,878 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.2M | 231,630 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.3M | 927,588 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $23.7M | 1,002,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 245,997 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2M | 90,408 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.4M | 246,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 1,012,754 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 25,060 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.1M | 75,644 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.1M | 1,228,335 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.3M | 627,399 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.4M | 154,712 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.8M | 436,639 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.1M | 1,187,774 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 110,235 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.4M | 238,744 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.5M | 213,320 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.8M | 394,084 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.2M | 366,148 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.2M | 471,291 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $27.4M | 263,737 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.4M | 58,569 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $28.0M | 812,545 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.1M | 178,191 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.1M | 255,907 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.2M | 741,422 | 0.1% |