Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $279.7M | 4,466,896 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $280.1M | 3,431,071 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $280.1M | 9,281,399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $280.1M | 3,050,380 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $282.2M | 1,780,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.4M | 498,893 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $283.9M | 4,172,613 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $285.9M | 848,949 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287.3M | 1,599,216 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.9M | 354,978 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $295.7M | 13,444,917 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $296.3M | 4,729,890 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $298.0M | 2,999,454 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.1M | 1,262,115 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $302.6M | 9,042,001 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $302.8M | 2,502,395 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $303.1M | 3,061,001 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $311.5M | 4,334,217 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $312.3M | 45,997,609 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $314.7M | 3,032,749 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $315.6M | 1,340,211 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $315.6M | 662,022 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $316.9M | 2,499,587 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $318.0M | 4,240,442 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $319.0M | 2,043,537 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $323.8M | 10,580,552 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $327.4M | 10,426,852 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $327.6M | 3,326,162 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $333.2M | 19,125,566 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $333.5M | 1,720,975 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $334.0M | 826,218 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $335.1M | 3,244,404 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $336.4M | 1,835,801 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $341.2M | 46,194 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341.3M | 465,802 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $346.4M | 4,815,598 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.9M | 1,890,477 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $356.5M | 921,431 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $360.3M | 882,305 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $364.5M | 6,515,050 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $364.5M | 9,920,554 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $364.5M | 10,785,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $365.0M | 12,613,622 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $368.4M | 13,715,083 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $370.2M | 40,281,200 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $371.2M | 2,004,267 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $371.6M | 4,248,644 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $375.5M | 5,528,250 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $376.6M | 925,548 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $377.5M | 10,259,738 | 0.1% |