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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $91.4M | 1,062,737 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.1M | 512,952 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $98.3M | 471,163 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0M | 99,970 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $99.6M | 984,253 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $102.1M | 625,066 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $103.5M | 1,203,710 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $105.2M | 517,958 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $105.4M | 1,105,191 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.0M | 384,673 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $107.7M | 542,734 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $108.6M | 14,705 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $110.2M | 456,579 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $111.7M | 1,461,269 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $113.6M | 2,031,034 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $114.3M | 3,524,518 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $114.5M | 1,110,977 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $116.3M | 345,394 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $118.5M | 3,336,960 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $119.8M | 1,372,967 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123.0M | 234,267 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $125.4M | 1,112,807 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $125.5M | 267,578 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $127.9M | 429,475 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $129.8M | 1,043,970 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $131.1M | 290,991 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.2M | 983,301 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $134.4M | 2,013,820 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $134.7M | 1,870,898 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $136.2M | 1,549,922 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $138.8M | 2,564,459 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $140.4M | 1,417,671 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $140.8M | 1,367,432 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $140.8M | 1,338,739 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $143.7M | 5,024,618 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $145.1M | 511,987 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $145.8M | 2,763,441 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $161.2M | 300,554 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $167.3M | 312,736 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $168.8M | 854,908 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.7M | 4,355,630 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $171.0M | 222,787 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $174.8M | 1,217,366 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $181.5M | 1,521,294 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $187.7M | 608,654 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $190.6M | 332,558 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192.0M | 3,064,667 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $195.7M | 1,851,505 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $201.0M | 4,084,820 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.3M | 745,391 | 0.8% |