Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $136.5M | 1,862,934 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136.5M | 1,036,187 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.7M | 176,901 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $137.0M | 2,224,795 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $137.5M | 331,731 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $138.0M | 1,440,701 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.7M | 987,666 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $140.0M | 1,970,877 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $140.7M | 2,299,587 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $140.7M | 2,473,855 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $140.8M | 290,213 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $140.9M | 3,531,965 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.6M | 603,086 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.0M | 568,943 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $143.8M | 2,502,555 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $144.2M | 1,768,572 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $145.5M | 503,570 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $145.5M | 202,499 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $147.0M | 5,822,851 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $147.1M | 2,192,597 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $148.4M | 480,733 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $149.9M | 1,677,784 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $150.7M | 736,159 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $152.1M | 616,827 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $152.2M | 406,654 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $152.5M | 4,657,865 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $153.2M | 3,350,167 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $154.8M | 4,748,320 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $155.0M | 3,871,044 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $155.5M | 6,038,944 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $155.9M | 2,409,104 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $156.3M | 2,241,118 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $156.7M | 277,114 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $157.1M | 14,821,966 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $158.4M | 674,191 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $160.4M | 854,576 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $160.4M | 2,699,119 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $160.6M | 859,855 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $161.1M | 1,083,725 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $161.5M | 593,842 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $162.4M | 681,993 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $163.6M | 662,394 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $163.7M | 2,339,311 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.9M | 1,614,853 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $165.1M | 1,387,802 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $165.2M | 7,408,444 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $166.4M | 180,795 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $167.3M | 1,486,975 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $167.6M | 1,267,720 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $167.6M | 648,670 | 0.2% |