Q3 2025 Holdings
Filed 2025-10-10 | 525 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp New(LRCX) | COM | 512807306 | $83.3M | 622,436 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $79.2M | 73,398 | 1.3% |
| Nextracker Inc Class A Com(NXT) | COM | 65290E101 | $76.9M | 1,039,010 | 1.3% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $75.3M | 318,860 | 1.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $73.3M | 334,111 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $73.2M | 591,796 | 1.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $73.0M | 822,524 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7M | 140,323 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $72.4M | 133,317 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $70.3M | 289,387 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $70.2M | 192,572 | 1.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $69.8M | 589,025 | 1.2% |
| Dropbox Inc(DBX) | COM | 26210C104 | $69.1M | 2,287,185 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $69.1M | 94,025 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $68.0M | 466,470 | 1.2% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $67.3M | 194,891 | 1.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $65.8M | 203,665 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.8M | 207,077 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $65.2M | 300,327 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.9M | 947,846 | 1.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $64.7M | 342,740 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $64.1M | 182,403 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $63.8M | 93,496 | 1.1% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $63.4M | 767,965 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $60.8M | 907,233 | 1.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $60.7M | 739,255 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $60.5M | 476,943 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $44.0M | 1,121,186 | 0.7% |
| Dillard's Inc(DDS) | COM | 254067101 | $43.6M | 70,880 | 0.7% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $42.1M | 1,192,441 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $41.3M | 1,567,000 | 0.7% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $40.8M | 402,856 | 0.7% |
| Valley National Bancorp(VLY) | COM | 919794107 | $39.7M | 3,745,286 | 0.7% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6M | 49,725 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.4M | 554,378 | 0.7% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $39.4M | 193,864 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $39.1M | 502,222 | 0.7% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $39.0M | 303,986 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $38.8M | 334,476 | 0.7% |
| Carnival Corp(CCL) | COM | 143658300 | $38.5M | 1,330,502 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.4M | 190,384 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $37.9M | 669,580 | 0.6% |
| AerCap Holdings NV(AER) | COM | N00985106 | $37.8M | 312,003 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.7M | 88,410 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $37.4M | 368,798 | 0.6% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $37.2M | 615,359 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36.7M | 490,017 | 0.6% |
| Hartford Insurance Group Inc C(HIG) | COM | 416515104 | $36.1M | 270,940 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $35.5M | 431,319 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $35.3M | 1,274,659 | 0.6% |