Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $871.8K | 8,492 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $880.8K | 4,045 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $880.9K | 8,353 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $883.4K | 5,318 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $884.7K | 21,753 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $892.9K | 12,096 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $894.1K | 8,113 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $894.5K | 26,560 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $910.5K | 9,220 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912.1K | 9,954 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $913.2K | 3,171 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $913.3K | 5,273 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $915.2K | 6,176 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $924.8K | 11,500 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $929.7K | 3,121 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.0K | 11,900 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $948.8K | 3,697 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $951.4K | 11,064 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $954.4K | 2,270 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $956.0K | 3,046 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $963.4K | 5,176 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $970.6K | 5,008 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $976.2K | 15,256 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $979.8K | 40,486 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $986.2K | 8,044 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $986.4K | 4,900 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $987.6K | 3,466 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $989.0K | 5,098 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 2,452 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,895 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0M | 9,562 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,917 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,494 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,454 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 13,341 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,978 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 7,006 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 25,771 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,518 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,111 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,190 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,688 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,515 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,872 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 10,530 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,832 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,390 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 19,446 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 12,367 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,554 | 0.3% |