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 |
|---|---|---|---|---|---|
| Atlassian Corp(TEAM) | COM | 049468101 | $929.5K | 4,577 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $934.6K | 4,285 | 0.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $940.6K | 10,467 | 0.2% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $947.7K | 14,275 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $949.8K | 6,410 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $950.2K | 10,559 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $969.8K | 6,172 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $975.3K | 40,236 | 0.2% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $979.8K | 4,215 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $980.5K | 2,332 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $983.8K | 3,048 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $987.4K | 1,817 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $991.6K | 11,089 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.0M | 7,925 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,585 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 74,541 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0M | 12,256 | 0.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.0M | 17,701 | 0.2% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.0M | 15,736 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 22,140 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 16,085 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1M | 9,244 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 8,624 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,062 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 415 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 13,706 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 4,898 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,683 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 25,162 | 0.2% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.1M | 15,819 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1M | 10,790 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 11,614 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,908 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,358 | 0.2% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 9,423 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 20,143 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,954 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,518 | 0.2% |
| Steris PLC(STE) | COM | G8473T100 | $1.2M | 5,149 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,755 | 0.2% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.2M | 13,689 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3M | 58,844 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,248 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,805 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,023 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,252 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3M | 34,862 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 38,000 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3M | 8,183 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3M | 5,985 | 0.2% |