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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 15,026 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 14,878 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,423 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 7,946 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,469 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,414 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 15,585 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,104 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 8,901 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 8,249 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,388 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 4,576 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 8,920 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 30,483 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 46,181 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,722 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,253 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,527 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 31,121 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,652 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 8,466 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 62,888 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 6,697 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 33,801 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 5,896 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,310 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,297 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 37,113 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 15,785 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 17,250 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,267 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 58,444 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 6,806 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,269 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,707 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 100,724 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 13,384 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 11,279 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 10,069 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 19,434 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 67,790 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,718 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 15,833 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 7,575 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 34,760 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,478 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,426 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,765 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 8,146 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,771 | 0.4% |