Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,711 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 74,223 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 33,600 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,250 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,867 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,946 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 29,366 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,264 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.5M | 14,616 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 24,804 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 9,219 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6M | 5,496 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 17,102 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 53,024 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 20,613 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.6M | 30,155 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 18,498 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 10,920 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 21,440 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 17,964 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.6M | 2,755 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 12,598 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 9,079 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6M | 43,626 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6M | 49,215 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.6M | 8,816 | 0.0% |
| Nextracker Inc CL A(NXT) | CLASS A COM | 65290E101 | $1.6M | 29,380 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 26,900 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 6,969 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.6M | 9,902 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6M | 62,661 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 49,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 60,995 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6M | 6,610 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.6M | 62,235 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.6M | 22,039 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 14,546 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 40,661 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6M | 22,454 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.6M | 20,402 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6M | 45,305 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 6,742 | 0.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.7M | 21,797 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.7M | 14,404 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.7M | 17,221 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.7M | 12,585 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 38,501 | 0.0% |
| Floor & Decor Holdings Inc A(FND) | CL A | 339750101 | $1.7M | 22,010 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 65,904 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $1.7M | 27,300 | 0.0% |