Q2 2025 Holdings
Filed 2025-08-14 | 503 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,661 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,567 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 21,006 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 27,359 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 23,710 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 3,534 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,470 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,331 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 31,279 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 14,325 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,678 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,836 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 28,893 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 47,012 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 19,125 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 29,637 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,501 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,649 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,229 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 17,615 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,507 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,052 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 38,591 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,195 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2M | 38,357 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 2,827 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,069 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,239 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 10,561 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,145 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,565 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 24,843 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,586 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,719 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,259 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 66,331 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,912 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.0M | 73,297 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $997.0K | 11,597 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $995.2K | 2,367 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $966.8K | 24,891 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $965.7K | 3,389 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $954.4K | 12,929 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $949.9K | 1,748 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $949.7K | 24,502 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $949.2K | 12,172 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $948.6K | 56,597 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $946.8K | 8,540 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $934.6K | 13,906 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $926.0K | 6,249 | 0.4% |