Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.5M | 80,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5M | 81,318 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.6M | 102,803 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 36,778 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.6M | 83,519 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 72,640 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 49,396 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STO | 36266G107 | $8.6M | 116,666 | 0.1% |
| Ishares Russell Value ETF Trust(IWD) | RUS 1000 V | 464287598 | $8.6M | 44,500 | 0.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $8.6M | 94,958 | 0.1% |
| Nextracker Inc Class A(NXT) | CLASS A CO | 65290E101 | $8.7M | 159,499 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.7M | 201,966 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7M | 117,455 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $8.8M | 23,463 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.8M | 33,661 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.8M | 49,996 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 109,782 | 0.1% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $8.9M | 60,063 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9M | 127,953 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $8.9M | 28,321 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0M | 115,924 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 70,405 | 0.1% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $9.1M | 43,576 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2M | 88,820 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.2M | 72,384 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 91,804 | 0.1% |
| International Paper(IP) | COM | 460146103 | $9.2M | 197,174 | 0.1% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $9.3M | 92,926 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.3M | 22,989 | 0.1% |
| WNS Holdings LTD | COM SHS | G98196101 | $9.3M | 147,024 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $9.3M | 19,506 | 0.1% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $9.3M | 55,763 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $9.3M | 596,990 | 0.1% |
| Duolingo Inc Class A(DUOL) | CL A COM | 26603R106 | $9.4M | 22,826 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4M | 94,599 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 58,686 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4M | 105,308 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.4M | 113,469 | 0.1% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $9.5M | 64,150 | 0.1% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $9.6M | 225,601 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $9.6M | 124,549 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6M | 136,869 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $9.6M | 78,619 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.6M | 174,706 | 0.1% |
| Baker Hughes Class A(BKR) | CL A | 05722G100 | $9.7M | 252,461 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7M | 29,142 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.7M | 90,208 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8M | 299,216 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.8M | 63,251 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 70,728 | 0.1% |