Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.7M | 6,789,657 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $28.8M | 294,730 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.6M | 447,826 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.0M | 1,343,922 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.3M | 131,532 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $30.5M | 543,730 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.1M | 297,861 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $31.4M | 3,010,564 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.6M | 54,787 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $32.4M | 2,997,673 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $33.4M | 455,451 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5M | 105,314 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.5M | 292,878 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.0M | 257,243 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.5M | 3,968,832 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.0M | 215,762 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.0M | 345,368 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $35.3M | 1,680,305 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $36.0M | 602,842 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $36.2M | 1,275,451 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $36.5M | 116,249 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $37.0M | 615,670 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37.1M | 1,345,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 76,492 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.5M | 710,875 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.0M | 394,878 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $38.3M | 496,784 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 358,129 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.6M | 644,629 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $39.8M | 525,064 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8M | 179,381 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.2M | 1,341,876 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.4M | 424,828 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $40.6M | 2,364,901 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.6M | 380,725 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $41.1M | 3,786,090 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $41.5M | 1,498,280 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $41.7M | 245,482 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.2M | 328,217 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.6M | 292,645 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $42.9M | 895,537 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $43.5M | 538,215 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44.4M | 1,007,973 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.7M | 608,771 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $45.3M | 1,102,766 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.8M | 3,335,714 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.0M | 1,279,641 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.8M | 435,473 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $46.9M | 711,389 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $47.0M | 1,646,466 | 0.2% |