Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2M | 44,061 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 35,446 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3M | 297,589 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.4M | 205,011 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 63,125 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.4M | 154,476 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.4M | 455,907 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5M | 70,263 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7M | 78,172 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 269,694 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9M | 109,658 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.9M | 40,241 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0M | 77,286 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 113,132 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1M | 99,025 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1M | 79,301 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 32,897 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 111,889 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.4M | 24,044 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 36,862 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 348,015 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5M | 35,040 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5M | 359,848 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5M | 109,458 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 44,246 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 129,672 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.7M | 239,060 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8M | 119,562 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 26,785 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.9M | 206,064 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.9M | 125,325 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.0M | 106,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2M | 222,913 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.2M | 452,917 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2M | 24,571 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 66,449 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 76,309 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 111,115 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9M | 22,719 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.1M | 577,554 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 56,719 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.3M | 43,705 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.5M | 225,305 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6M | 48,350 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.8M | 58,039 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8M | 44,594 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.0M | 275,752 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.0M | 38,312 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2M | 146,998 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 14,249 | 0.2% |