Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $157.4M | 2,167,509 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $157.4M | 10,076,882 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $157.4M | 322,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $157.4M | 3,626,537 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $157.5M | 3,615,623 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $157.5M | 1,460,146 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $157.8M | 3,410,794 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $157.8M | 2,819,084 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $157.9M | 464,602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $158.0M | 2,823,966 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $158.2M | 4,573,128 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $158.5M | 834,527 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $159.3M | 1,105,728 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $159.3M | 1,520,854 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $159.3M | 4,626,123 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $159.3M | 1,658,124 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $159.6M | 493,104 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $160.4M | 2,932,742 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $160.5M | 2,181,250 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $160.7M | 1,118,678 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $160.7M | 10,511,887 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $160.8M | 691,086 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $161.0M | 3,658,349 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $161.3M | 2,008,339 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $161.4M | 907,543 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $161.6M | 1,413,973 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $161.7M | 4,544,529 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $161.7M | 6,514,094 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $162.8M | 725,876 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $163.5M | 852,332 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164.0M | 10,673,155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $164.2M | 2,519,756 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $164.5M | 5,422,869 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $164.5M | 1,831,099 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $164.9M | 573,734 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $165.0M | 2,675,286 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $165.0M | 709,944 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $165.3M | 1,344,615 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $165.8M | 3,761,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $165.9M | 3,382,332 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $166.2M | 1,077,108 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $166.3M | 2,444,484 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $166.7M | 562,674 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $166.7M | 1,650,805 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $166.8M | 325,385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $167.0M | 2,202,576 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $167.1M | 610,804 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $167.9M | 2,487,930 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $168.2M | 1,279,546 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $168.2M | 5,911,648 | 0.0% |