Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.5K | 1,530 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $263.8K | 2,891 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.1K | 2,263 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $267.0K | 1,352 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $267.4K | 15,272 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268.9K | 931 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $271.4K | 818 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $274.2K | 4,261 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $274.8K | 26,374 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $276.9K | 2,886 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $278.0K | 2,191 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $278.6K | 1,467 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $279.9K | 4,510 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $281.0K | 15,132 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.3K | 859 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $281.9K | 17,639 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $284.7K | 6,972 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.3K | 3,544 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $289.8K | 19,358 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $290.3K | 25,712 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293.4K | 942 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $294.1K | 46,677 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $294.4K | 3,819 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $295.3K | 18,739 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $296.4K | 6,023 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $297.6K | 5,535 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $304.5K | 8,442 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $304.9K | 7,962 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $307.4K | 10,762 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $308.6K | 4,396 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $310.5K | 9,988 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $310.8K | 22,201 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $311.0K | 12,584 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $312.6K | 5,573 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $316.7K | 7,040 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 1,032 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $318.5K | 4,343 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $326.5K | 6,510 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $329.4K | 746 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $329.5K | 6,852 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $331.2K | 10,353 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $331.7K | 9,470 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $332.0K | 472,038 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $332.7K | 9,134 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $332.8K | 10,514 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $333.6K | 1,082 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $334.6K | 2,626 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $335.6K | 3,040 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $341.0K | 8,441 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $351.5K | 12,382 | 0.1% |