Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $18.3M | 443,984 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.4M | 247,823 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.4M | 22,255 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7M | 64,201 | 0.1% |
| Simmons First National Corp Class(SFNC) | CL A $1 PA | 828730200 | $18.8M | 988,953 | 0.1% |
| Alkermes(ALKS) | SHS | G01767105 | $18.8M | 656,648 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $18.8M | 100,782 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $18.8M | 24,565 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $18.9M | 186,958 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $18.9M | 71,109 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $19.1M | 143,344 | 0.1% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $19.2M | 54,698 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.2M | 45,722 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.2M | 184,164 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.4M | 120,674 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.4M | 481,404 | 0.1% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM CL A | 09257W100 | $19.6M | 1,016,656 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $19.6M | 669,448 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $19.7M | 630,423 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $19.7M | 314,003 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $19.7M | 101,845 | 0.1% |
| Gates Industrial PLC | ORD SHS | G39108108 | $19.8M | 861,570 | 0.1% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $19.9M | 340,953 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.2M | 190,855 | 0.1% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $20.2M | 129,662 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.3M | 223,732 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $20.7M | 567,123 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.8M | 398,922 | 0.1% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $20.9M | 354,884 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $21.0M | 318,707 | 0.1% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $21.1M | 229,053 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $21.1M | 65,916 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $21.2M | 393,013 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $21.3M | 299,832 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $21.5M | 141,084 | 0.1% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $22.0M | 27,699 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2M | 322,122 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $22.3M | 329,936 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $22.3M | 249,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4M | 14,739 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.5M | 121,067 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.7M | 404,275 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $22.7M | 144,870 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $22.7M | 396,192 | 0.1% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $22.7M | 63,755 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.8M | 32,577 | 0.1% |
| Cigna(CI) | COM | 125523100 | $22.8M | 69,045 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8M | 253,424 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $22.9M | 264,084 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 103,113 | 0.1% |