Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $29.1M | 318,668 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.8M | 539,810 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $29.8M | 598,029 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1M | 386,146 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.3M | 81,205 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $30.7M | 2,398,268 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $30.7M | 694,076 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.1M | 401,538 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.5M | 191,028 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.5M | 510,755 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $32.6M | 397,852 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.8M | 308,128 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8M | 64,153 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $33.9M | 112,906 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.9M | 470,806 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.6M | 404,596 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.7M | 632,818 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.8M | 432,708 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8M | 444,924 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.3M | 193,594 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $35.3M | 1,693,808 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.9M | 451,548 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36.0M | 617,885 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.1M | 165,250 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $36.6M | 216,821 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $36.7M | 3,781,404 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.1M | 144,001 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.8M | 317,717 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.9M | 1,289,190 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $38.2M | 778,794 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 301,366 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $39.1M | 2,478,837 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $39.7M | 116,792 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.0M | 192,576 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.6M | 1,638,229 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.4M | 620,904 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.5M | 258,755 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $44.5M | 152,997 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $44.6M | 764,822 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.3M | 646,856 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $45.4M | 561,884 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $45.9M | 787,156 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $46.3M | 58,838 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.7M | 89,047 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.8M | 145,003 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $46.8M | 376,378 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49.4M | 432,926 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.3M | 551,977 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.4M | 63,346 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.6M | 1,344,042 | 0.2% |