Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $58.8M | 780,565 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $59.0M | 2,784,071 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $59.1M | 1,227,328 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.7M | 114,742 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.8M | 174,138 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.2M | 3,933,973 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $60.5M | 688,718 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $61.0M | 1,088,287 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.3M | 188,249 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $61.4M | 1,059,148 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $62.1M | 1,736,275 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $62.2M | 1,302,587 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.2M | 141,536 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.4M | 205,197 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $62.8M | 405,066 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63.0M | 506,712 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $63.2M | 735,146 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $63.3M | 7,084,999 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63.5M | 264,082 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $63.9M | 1,044,792 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $64.3M | 2,266,786 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64.6M | 2,530,336 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $65.1M | 867,946 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $66.0M | 1,330,614 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $66.0M | 967,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.3M | 436,550 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $66.5M | 490,055 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67.1M | 978,577 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $67.3M | 217,143 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $67.4M | 3,336,183 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $67.5M | 144,757 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.0M | 394,555 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $68.2M | 1,216,281 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $68.3M | 277,669 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.3M | 446,754 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $68.9M | 2,319,863 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $68.9M | 483,642 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.9M | 382,992 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $70.5M | 1,007,156 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $70.5M | 1,116,964 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $70.7M | 1,752,801 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.7M | 917,268 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $71.0M | 626,198 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $71.1M | 734,225 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $71.8M | 1,456,129 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $72.2M | 1,257,151 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $72.7M | 1,417,782 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $73.0M | 209,043 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $73.0M | 918,802 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.2M | 716,029 | 0.1% |