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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $259.0M | 2,726,667 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $260.4M | 133,085 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $260.9M | 1,482,237 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $261.8M | 923,704 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $262.0M | 1,098,411 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $262.0M | 6,419,219 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $262.2M | 1,649,232 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.3M | 812,692 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262.6M | 3,876,777 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $262.8M | 8,370,075 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $263.5M | 1,438,032 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $263.7M | 794,907 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $264.1M | 2,973,262 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264.2M | 3,377,894 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $264.6M | 3,543,366 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $265.1M | 1,036,382 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $265.3M | 2,268,718 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $265.4M | 596,227 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $266.6M | 10,504,042 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $267.4M | 661,513 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $269.3M | 2,537,837 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $269.9M | 31,869,188 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $270.2M | 12,388,830 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $270.6M | 2,385,905 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $270.6M | 9,626,992 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $271.4M | 30,389,595 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.5M | 774,637 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.7M | 1,246,535 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $272.4M | 4,210,825 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $272.7M | 2,771,758 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272.7M | 519,437 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $272.9M | 877,017 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $275.9M | 4,731,315 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $277.2M | 7,138,009 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $277.9M | 2,516,902 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $278.0M | 8,477,122 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $278.5M | 4,851,844 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $278.7M | 13,277,785 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $279.2M | 31,263,397 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $279.7M | 155,753 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280.0M | 8,800,994 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $280.0M | 740,568 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280.3M | 494,426 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281.0M | 3,377,837 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281.1M | 846,153 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $281.1M | 7,717,277 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $282.0M | 3,615,983 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $282.3M | 2,568,845 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $284.0M | 7,462,672 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $284.5M | 2,244,445 | 0.1% |