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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391.6K | 6,975 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $392.6K | 1,355 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $392.8K | 6,267 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $392.8K | 2,988 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $400.9K | 8,131 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $405.7K | 16,586 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $407.8K | 5,080 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $408.9K | 6,036 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $412.9K | 17,954 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $414.7K | 1,616 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $417.2K | 2,819 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $419.7K | 12,991 | 0.1% |
| RH(RH) | COM | 74967X103 | $420.2K | 2,223 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $420.6K | 5,287 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $422.2K | 5,269 | 0.1% |
| Alcoa Corp-Cdi(AA) | COM | 013872106 | $429.9K | 14,518 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $431.7K | 5,648 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $432.5K | 3,832 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $433.7K | 25,360 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $436.8K | 2,212 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $436.9K | 2,721 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $440.0K | 2,328 | 0.1% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $443.7K | 29,636 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $444.4K | 2,736 | 0.1% |
| Primo Brands Corp(PRMB) | COM | 741623102 | $448.3K | 15,134 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $450.3K | 4,461 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $458.9K | 5,734 | 0.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $467.2K | 2,225 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $472.4K | 1,533 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $472.4K | 1,080 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $474.4K | 4,700 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $475.0K | 2,127 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $487.7K | 43,469 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $490.3K | 12,589 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $493.9K | 10,099 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $494.4K | 7,661 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $497.5K | 6,160 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $503.8K | 2,925 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $504.2K | 10,983 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $504.4K | 6,756 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $505.3K | 3,815 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $506.8K | 2,907 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $508.8K | 7,458 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $513.9K | 891 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $516.9K | 12,839 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $517.1K | 985 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $519.2K | 1,563 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $519.4K | 13,984 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $519.4K | 7,062 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $523.1K | 1,021 | 0.1% |