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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $702.9K | 41,939 | 0.1% |
| FOX Corp(FOX) | COM | 35137L204 | $706.1K | 13,677 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $706.6K | 5,573 | 0.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $713.7K | 29,046 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $719.4K | 22,175 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $721.9K | 14,481 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $723.4K | 16,356 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $732.2K | 7,708 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $737.7K | 35,095 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $744.7K | 3,406 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $749.9K | 20,591 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $754.8K | 25,424 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $755.9K | 41,330 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $766.0K | 2,440 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $776.9K | 6,006 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $779.5K | 10,651 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $792.8K | 2,545 | 0.1% |
| General Electric(GE) | COM | 369604301 | $800.7K | 3,111 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $803.4K | 21,921 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $805.6K | 4,446 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $806.4K | 9,879 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $807.9K | 4,409 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $812.8K | 1,536 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $813.5K | 2,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814.7K | 18,828 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $815.8K | 16,578 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $820.6K | 3,379 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $821.4K | 33,679 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $822.2K | 12,320 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $829.1K | 2,028 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $833.4K | 26,199 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $838.9K | 4,778 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $843.5K | 46,319 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $850.9K | 11,863 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $852.3K | 13,396 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $857.1K | 4,128 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $859.3K | 10,040 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $860.9K | 26,383 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $873.1K | 4,794 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $876.7K | 6,224 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $877.2K | 6,804 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $877.5K | 26,210 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $878.9K | 1,579 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $889.8K | 2,717 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $903.0K | 9,812 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $903.8K | 2,236 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $906.5K | 12,163 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $907.9K | 4,350 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $921.1K | 1,257 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $924.9K | 10,533 | 0.2% |