Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $358.7M | 3,400,968 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $359.1M | 2,647,881 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $360.2M | 8,143,261 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.1M | 4,844,740 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $363.0M | 3,676,024 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $364.8M | 4,924,278 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.9M | 2,124,254 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $369.7M | 17,324,780 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $371.5M | 2,893,415 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $373.3M | 18,263,017 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $374.3M | 5,268,320 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $374.5M | 2,759,909 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $376.4M | 1,208,540 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $377.2M | 897,072 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $377.2M | 2,291,347 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $378.5M | 4,157,496 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378.6M | 2,427,388 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378.8M | 4,168,225 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $379.8M | 7,312,524 | 0.1% |
| Barrick MNG Corp(B) | COM SHS A | 06849F108 | $381.0M | 18,300,873 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $381.3M | 2,992,601 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $383.1M | 6,549,412 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $385.8M | 2,416,245 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $385.9M | 3,024,911 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $386.1M | 4,729,344 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $386.5M | 1,775,159 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $389.0M | 2,149,883 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $389.3M | 11,626,758 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $389.4M | 11,575,463 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $392.6M | 14,101,342 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392.9M | 745,247 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $393.0M | 3,552,162 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $393.0M | 3,565,752 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $393.7M | 7,013,096 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $395.4M | 6,437,434 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $399.7M | 1,829,266 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.0M | 5,465,005 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $400.4M | 2,300,173 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $401.0M | 799,630 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403.2M | 3,752,817 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $403.5M | 2,774,070 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $406.7M | 6,440,145 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $411.8M | 11,290,268 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $413.9M | 3,195,070 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $414.5M | 947,759 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $414.8M | 12,271,583 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $415.5M | 2,729,236 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $416.3M | 7,623,566 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $416.9M | 2,048,635 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420.5M | 14,049,860 | 0.1% |