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 |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $14.2M | 424,828 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $14.2M | 86,168 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14.2M | 497,321 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.3M | 333,686 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.5M | 492,773 | 0.1% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $14.5M | 90,442 | 0.1% |
| Alphatec Holdngs Inc(ATEC) | COM NEW | 02081G201 | $14.7M | 1,321,107 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $14.7M | 466,392 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7M | 57,450 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $14.7M | 255,557 | 0.1% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $14.8M | 371,429 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.9M | 203,288 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $15.0M | 265,426 | 0.1% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $15.1M | 28,220 | 0.1% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $15.1M | 215,105 | 0.1% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $15.1M | 294,567 | 0.1% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $15.2M | 511,795 | 0.1% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $15.3M | 123,722 | 0.1% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $15.3M | 398,894 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.4M | 193,517 | 0.1% |
| Travelers Companies Inc | COM | 89417E113 | $15.4M | 57,722 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5M | 27,395 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $15.6M | 64,969 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.6M | 478,638 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.7M | 452,334 | 0.1% |
| Kite Realty Group Trust REIT(KRG) | COM NEW | 49803T300 | $15.7M | 691,950 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $15.7M | 528,118 | 0.1% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $15.7M | 89,990 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $15.7M | 52,466 | 0.1% |
| O I Glass Inc(OI) | COM | 67098H104 | $15.8M | 1,068,529 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9M | 365,851 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16.2M | 42,942 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $16.5M | 125,377 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $16.5M | 283,598 | 0.1% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $16.5M | 481,598 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $16.6M | 226,421 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.6M | 139,174 | 0.1% |
| Portland General Electric(POR) | COM NEW | 736508847 | $17.2M | 424,249 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2M | 34,479 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.6M | 45,847 | 0.1% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $17.6M | 146,228 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $17.7M | 167,707 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $17.9M | 143,915 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.0M | 397,055 | 0.1% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $18.0M | 72,745 | 0.1% |
| Marriott International Inc Class A(MAR) | CL A | 571903202 | $18.0M | 65,880 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.1M | 67,030 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $18.1M | 127,453 | 0.1% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $18.1M | 1,025,927 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $18.2M | 137,483 | 0.1% |