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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 32,198 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,384 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 6,342 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 7,969 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,065 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,115 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 40,647 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,409 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 18,852 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,299 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 12,472 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,499 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,824 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 6,868 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 7,412 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 89,734 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,276 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 26,475 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,210 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 34,751 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,648 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.2M | 28,435 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 7,562 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,272 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 9,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 11,529 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 87,714 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 15,965 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 18,077 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 22,263 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 22,362 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 7,442 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,202 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 31,055 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 26,864 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,517 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 29,527 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 24,103 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,009 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,457 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 17,422 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,215 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,787 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 11,578 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 22,873 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,613 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,602 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 36,179 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,512 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 9,570 | 0.3% |