Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $378.7M | 14,082,005 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $385.1M | 2,292,511 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $388.5M | 7,812,891 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.7M | 9,980,479 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $392.8M | 3,402,295 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $394.9M | 3,383,803 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $397.3M | 1,113,733 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $402.6M | 7,416,818 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0M | 2,165,483 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $411.8M | 2,948,450 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $413.3M | 3,074,337 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $413.3M | 2,830,397 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $414.5M | 10,871,592 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $414.6M | 1,442,936 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $417.1M | 1,448,478 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $422.8M | 471,969 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $428.5M | 1,365,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428.6M | 1,248,342 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $431.8M | 8,344,304 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $432.3M | 3,525,566 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $432.9M | 2,322,356 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $433.0M | 13,332,168 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $444.9M | 2,633,692 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $446.2M | 7,268,049 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $447.2M | 4,197,144 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $450.8M | 14,095,421 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $455.4M | 888,290 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $461.9M | 2,081,689 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $462.1M | 3,209,308 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $476.9M | 1,816,762 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $481.5M | 3,028,282 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $486.3M | 1,764,450 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $491.5M | 2,968,819 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $491.9M | 3,957,434 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.6M | 2,252,992 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $494.8M | 1,456,002 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $495.0M | 2,432,288 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500.5M | 2,102,933 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $513.7M | 9,270,551 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $514.3M | 703,151 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $518.6M | 494,275 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $519.0M | 6,769,194 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $521.5M | 3,025,866 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $530.7M | 7,537,286 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $531.7M | 5,960,341 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $531.8M | 6,393,161 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $532.6M | 3,661,869 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $538.5M | 2,990,604 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $543.8M | 12,544,236 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $550.8M | 4,707,441 | 0.1% |