Q2 2025 Holdings
Filed 2025-08-13 | 827 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.6M | 379,697 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 59,727 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 41,176 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 40,762 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 104,424 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 58,583 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7M | 174,295 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.3M | 344,286 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.1M | 84,029 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.7M | 43,114 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 20,632 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.5M | 170,924 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.4M | 32,997 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4M | 160,855 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.0M | 7,809 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.0M | 249,092 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 58,706 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.5M | 280,822 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.5M | 131,482 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.4M | 82,649 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $13.4M | 125,889 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $13.3M | 138,534 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.2M | 138,824 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.1M | 856,819 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.9M | 116,819 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $12.8M | 241,953 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 139,160 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.6M | 45,994 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6M | 327,375 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.6M | 165,283 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.6M | 194,177 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.5M | 77,380 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.5M | 306,833 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 66,958 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.4M | 68,803 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2M | 146,306 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.1M | 50,926 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.0M | 577,374 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.9M | 458,378 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.8M | 229,625 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.7M | 270,015 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.5M | 20,688 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.5M | 425,763 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.5M | 982,159 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.4M | 71,632 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 239,604 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.2M | 376,908 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.2M | 56,525 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 26,472 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.1M | 309,242 | 0.3% |