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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $524.5K | 7,471 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $524.5K | 5,714 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $524.7K | 10,705 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $528.1K | 3,716 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $529.2K | 4,439 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $530.7K | 11,357 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $532.7K | 9,496 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $533.6K | 20,541 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.9K | 4,267 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $537.2K | 6,760 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $538.0K | 63,520 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $543.5K | 5,168 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543.6K | 4,261 | 0.1% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $544.2K | 5,200 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $545.7K | 681 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $550.3K | 10,121 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $554.1K | 4,033 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $563.6K | 7,569 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $564.8K | 10,230 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $572.1K | 30,480 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $573.8K | 2,082 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $579.9K | 15,668 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $580.3K | 10,921 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $582.0K | 1,198 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $584.8K | 3,662 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $602.7K | 36,473 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $607.2K | 9,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.9K | 10,505 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $626.0K | 4,287 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $627.5K | 5,763 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.6K | 2,893 | 0.1% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $632.4K | 8,684 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $639.7K | 7,382 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $641.7K | 6,854 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $644.6K | 3,562 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $647.2K | 17,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $650.4K | 1,774 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $651.1K | 18,106 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $651.4K | 3,284 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $652.3K | 6,792 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $659.0K | 19,285 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $668.3K | 12,312 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $671.3K | 1,318 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $672.6K | 14,408 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $674.0K | 20,549 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $675.8K | 10,067 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $685.1K | 6,917 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $686.9K | 2,078 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $688.6K | 13,238 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $692.6K | 2,834 | 0.1% |