Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $463 | 2 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $465 | 19 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $469 | 17 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $471 | 42 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $472 | 7 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $481 | 13 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $491 | 5 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $497 | 4 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $511 | 14 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $517 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $522 | 34 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $530 | 3 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $538 | 8 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $542 | 8 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $546 | 3 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $557 | 1 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $562 | 7 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $563 | 5 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $570 | 8 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $572 | 6 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $576 | 11 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $576 | 6 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $580 | 6 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $581 | 8 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $612 | 15 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $643 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $681 | 19 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $694 | 33 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $721 | 4 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $724 | 3 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $726 | 12 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $758 | 11 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $790 | 4 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $800 | 7 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $825 | 9 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $826 | 64 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $849 | 7 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $850 | 3 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856 | 42 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $857 | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $859 | 6 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879 | 7 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $888 | 6 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $895 | 2 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $896 | 7 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $899 | 35 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $918 | 28 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $929 | 18 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $937 | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $939 | 37 | 0.0% |