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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $47.1M | 1,662,880 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $47.6M | 3,716,188 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $47.8M | 538,228 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $48.1M | 665,443 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.8M | 107,569 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $50.5M | 754,365 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $51.0M | 280,937 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.1M | 326,393 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $52.2M | 1,002,619 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $54.2M | 741,388 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $55.7M | 163,785 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $55.9M | 1,623,266 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $55.9M | 178,158 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $56.0M | 126,796 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $56.3M | 348,592 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.7M | 494,327 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57.8M | 608,665 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.3M | 651,408 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $59.8M | 1,223,606 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $60.4M | 341,839 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $60.8M | 338,103 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.9M | 541,513 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.0M | 1,738,246 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $62.5M | 720,917 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62.6M | 744,089 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $62.9M | 395,497 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $66.7M | 249,895 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $66.8M | 11,450,468 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $67.8M | 1,186,467 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $68.4M | 1,237,012 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.3M | 425,966 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.4M | 723,214 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $70.6M | 1,251,229 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.4M | 186,090 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $73.0M | 327,594 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $73.0M | 428,528 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $73.1M | 1,624,707 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $74.5M | 676,111 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $74.8M | 985,258 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $76.1M | 4,830,178 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $76.4M | 349,222 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $76.6M | 952,675 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $80.9M | 1,092,002 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $83.5M | 1,987,617 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.9M | 717,949 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $86.3M | 620,605 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $88.0M | 795,711 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $88.2M | 1,294,883 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.0M | 301,213 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $90.1M | 2,917,701 | 0.4% |