Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $314.8K | 12,191 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $315.4K | 8,205 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $315.8K | 5,358 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $316.2K | 14,066 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $321.6K | 10,675 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $321.7K | 7,486 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $323.1K | 3,709 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $324.3K | 4,641 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $324.5K | 11,039 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $325.1K | 23,223 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $326.4K | 935 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $328.4K | 1,839 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $330.0K | 2,797 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $330.2K | 6,888 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $330.9K | 8,332 | 0.1% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $334.2K | 5,399 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $335.5K | 58,092 | 0.1% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $339.3K | 49,970 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $339.5K | 2,909 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $339.6K | 2,510 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $340.2K | 16,692 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $340.3K | 6,666 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $340.4K | 3,372 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $340.7K | 18,909 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $341.7K | 3,262 | 0.1% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $343.4K | 8,990 | 0.1% |
| Ralliant Corp-w/I(RAL) | COM | 750940108 | $351.4K | 7,247 | 0.1% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $352.0K | 6,765 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $352.3K | 1,524 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $353.1K | 3,403 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $353.2K | 16,195 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $353.4K | 23,110 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $354.6K | 4,356 | 0.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $355.4K | 2,035 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $355.6K | 1,586 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $356.2K | 3,421 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $357.3K | 10,991 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $358.5K | 2,882 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $360.1K | 9,272 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $360.4K | 2,667 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $363.6K | 10,730 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $370.3K | 13,301 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $372.0K | 3,613 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $379.5K | 1,127 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $380.5K | 9,949 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $383.6K | 14,474 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $388.1K | 3,882 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $388.6K | 3,785 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $390.1K | 7,443 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $390.4K | 6,236 | 0.1% |