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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $142.1M | 1,079,051 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142.7M | 2,560,272 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $143.1M | 2,504,253 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $143.2M | 1,418,174 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $143.6M | 1,303,894 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $143.7M | 3,700,170 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $144.1M | 1,484,481 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $144.1M | 1,012,100 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $144.2M | 810,469 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $144.3M | 1,002,302 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $144.6M | 789,409 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $145.5M | 432,002 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $145.6M | 2,033,247 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $145.7M | 11,407,569 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $145.8M | 287,484 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $145.9M | 697,149 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147.2M | 16,015,722 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $147.6M | 610,923 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $147.7M | 1,652,542 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $147.9M | 566,909 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $153.1M | 1,832,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.5M | 1,423,791 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $153.9M | 2,939,892 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $155.7M | 893,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.3M | 2,278,807 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.5M | 722,529 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $158.1M | 13,843,438 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $158.3M | 3,059,102 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $158.4M | 799,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $158.6M | 432,457 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $160.3M | 3,387,840 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $160.8M | 4,528,734 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $160.8M | 288,859 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $161.6M | 2,883,135 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.6M | 284,575 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $162.0M | 675,148 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $163.9M | 1,978,142 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $164.2M | 1,372,400 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $164.8M | 2,259,812 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $165.3M | 2,357,201 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $167.0M | 578,491 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $167.2M | 758,462 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $167.4M | 2,383,162 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $167.4M | 888,362 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $168.2M | 1,288,843 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $168.5M | 1,374,078 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $169.9M | 3,776,178 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $170.2M | 415,221 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.4M | 1,364,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171.6M | 1,085,398 | 0.1% |