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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $73.6M | 647,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.7M | 252,369 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $73.7M | 1,314,786 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.2M | 2,685,861 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74.3M | 1,713,498 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $74.5M | 3,558,040 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $74.7M | 469,676 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $74.8M | 277,021 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.0M | 269,260 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $75.0M | 1,862,391 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $75.2M | 1,342,338 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $75.2M | 1,061,614 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.9M | 970,207 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $75.9M | 254,462 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.1M | 135,083 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $76.6M | 1,794,362 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $76.7M | 219,052 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76.8M | 610,097 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $77.0M | 699,605 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $77.3M | 4,268,733 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $77.3M | 2,564,457 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $77.3M | 1,326,229 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.6M | 819,781 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $77.9M | 1,273,418 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.3M | 76,206 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.3M | 1,232,071 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.6M | 142,424 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $78.7M | 3,419,894 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $79.2M | 7,744,912 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $79.4M | 788,006 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79.6M | 337,945 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $79.7M | 1,557,937 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $80.1M | 531,663 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $80.3M | 627,542 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $80.5M | 328,395 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $81.4M | 449,935 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $81.6M | 907,024 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.7M | 1,020,317 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.5M | 158,399 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.7M | 217,733 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $82.9M | 540,592 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.9M | 385,663 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $83.9M | 510,607 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $84.3M | 794,770 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $84.7M | 653,845 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $84.8M | 182,237 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $84.9M | 330,990 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.0M | 610,518 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.3M | 373,605 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $85.5M | 1,565,623 | 0.1% |