Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.3M | 25,231 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $3.3M | 14,900 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $3.3M | 40,088 | 0.1% |
| Wafd Inc(WAFD) | Common Stock | 938824109 | $3.3M | 111,447 | 0.1% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $3.3M | 81,022 | 0.1% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $3.3M | 89,617 | 0.1% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.3M | 144,262 | 0.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $3.3M | 374,441 | 0.1% |
| TKO Group Holdings Inc(TKO) | REIT | 87256C101 | $3.3M | 18,275 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $3.3M | 92,671 | 0.1% |
| Aramark(ARMK) | Common Stock | 03852U106 | $3.3M | 79,956 | 0.1% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $3.4M | 124,601 | 0.1% |
| Kemper Corp(KMPR) | REIT | 488401100 | $3.4M | 52,030 | 0.1% |
| New York Times Co(NYT) | Common Stock | 650111107 | $3.4M | 60,159 | 0.1% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $3.4M | 64,350 | 0.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.4M | 34,634 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.4M | 32,989 | 0.1% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $3.4M | 16,315 | 0.1% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $3.4M | 47,389 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $3.4M | 199,446 | 0.1% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.4M | 27,132 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.4M | 23,090 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.4M | 79,053 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $3.4M | 29,840 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $3.4M | 100,823 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $3.5M | 67,019 | 0.1% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.5M | 31,847 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.5M | 53,633 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $3.5M | 25,662 | 0.1% |
| Millrose Properties(MRP) | Common Stock | 601137102 | $3.5M | 122,125 | 0.1% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $3.5M | 101,895 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | REIT | 81768T108 | $3.5M | 44,981 | 0.1% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.5M | 18,000 | 0.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.5M | 65,114 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.5M | 44,119 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.5M | 43,966 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.5M | 38,604 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.5M | 13,489 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.5M | 223,532 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.5M | 15,786 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $3.5M | 40,199 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.5M | 7,044 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3.5M | 85,989 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $3.5M | 71,674 | 0.1% |
| One Gas Inc(OGS) | ADR | 68235P108 | $3.6M | 49,431 | 0.1% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.6M | 36,071 | 0.1% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $3.6M | 16,920 | 0.1% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $3.6M | 219,923 | 0.1% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $3.6M | 314,262 | 0.1% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $3.6M | 91,072 | 0.1% |