Total Value
$2219.18B
Holdings Count
9
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| WEX INC | 96208T104 | $351.84B | 2,395,253 |
| ASBURY AUTO GP | 043436104 | $297.47B | 1,247,027 |
| MARRIOTT VACATIONS WDWIDE CORP | 57164Y107 | $292.57B | 4,045,984 |
| SLM CORP | 78442P106 | $263.30B | 8,029,790 |
| CONCENTRIX CORPORATION | 20602D101 | $231.25B | 4,375,125 |
| WESTERN DIGITAL | 958102105 | $228.54B | 3,571,435 |
| ADVANCED DRA SYS | 00790R104 | $191.13B | 1,663,999 |
| CLARIVATE PLC | G21810109 | $185.01B | 43,025,259 |
| ETSY INC | 29786A106 | $178.10B | 3,550,587 |