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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $316.4M | 576,321 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $316.4M | 1,700,193 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.2M | 309,503 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.5M | 3,047,525 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $319.6M | 4,149,997 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $319.8M | 896,498 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $322.1M | 2,836,971 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.2M | 1,452,174 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $322.4M | 14,387,857 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $323.6M | 6,615,283 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $323.9M | 863,989 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $324.8M | 22,746,400 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $326.2M | 6,533,752 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $326.5M | 2,861,028 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $326.7M | 2,129,991 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $327.1M | 3,075,569 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.0M | 3,516,418 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $328.5M | 7,818,262 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $329.6M | 833,165 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $330.5M | 5,441,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.8M | 625,158 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $331.4M | 21,011,543 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $333.6M | 8,563,812 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $334.0M | 4,755,028 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $336.3M | 1,289,385 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $336.8M | 3,244,347 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.9M | 10,219,922 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $338.2M | 1,288,214 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $338.6M | 2,976,436 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $339.2M | 5,026,633 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.8M | 1,097,733 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341.5M | 1,901,355 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $342.7M | 2,872,339 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.0M | 1,885,950 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $346.2M | 2,792,482 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $346.2M | 3,307,141 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $346.4M | 12,516,591 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $347.8M | 5,830,926 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $348.3M | 3,794,467 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $349.2M | 8,489,200 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $350.8M | 3,400,477 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352.3M | 1,404,648 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $353.1M | 3,976,700 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $353.7M | 1,506,341 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $355.5M | 1,698,289 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $355.7M | 1,596,186 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $357.1M | 4,714,949 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $357.1M | 6,893,685 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $357.4M | 8,699,044 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $357.9M | 8,324,381 | 0.1% |