Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 57,577 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 161,386 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 58,722 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,106 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 21,259 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 22,769 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 154,211 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 25,170 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,679 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 24,053 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 20,411 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 23,142 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 56,135 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 29,613 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 30,786 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 44,751 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.3M | 12,655 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 232,313 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3M | 107,814 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,287 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.4M | 80,979 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 17,247 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 282,836 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 33,800 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 18,376 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 114,991 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 32,099 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 13,836 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 143,810 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 72,954 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,887 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 80,342 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,792 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 55,432 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 56,168 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 41,328 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,528 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 140,346 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.8M | 49,173 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9M | 72,005 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 29,470 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 11,475 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 15,822 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9M | 21,438 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 9,181 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 67,003 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 40,698 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 195,413 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,923 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 39,848 | 0.3% |