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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $552.0M | 4,197,057 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $552.7M | 11,839,634 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $555.3M | 5,314,054 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $571.7M | 3,767,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579.5M | 1,429,269 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $595.8M | 3,191,012 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.8M | 844,605 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.6M | 4,798,420 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $605.1M | 17,940,249 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $607.8M | 7,789,637 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $613.4M | 5,245,178 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $618.8M | 2,077,084 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $619.3M | 2,325,385 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $620.7M | 14,033,441 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $627.6M | 4,887,167 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $629.8M | 12,284,400 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $637.9M | 12,003,790 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $642.9M | 2,205,730 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $651.3M | 11,984,202 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656.4M | 7,530,605 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $664.6M | 3,052,245 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $667.4M | 3,187,854 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $668.4M | 12,708,949 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $676.9M | 2,075,752 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $686.0M | 862,401 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $697.6M | 13,300,793 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $700.9M | 12,483,435 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $710.7M | 3,593,010 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $719.7M | 12,829,637 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $726.4M | 6,910,363 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $732.7M | 3,361,575 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $734.8M | 5,962,234 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $740.8M | 924,364 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $775.8M | 19,260,253 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $793.3M | 18,269,564 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.4M | 2,747,752 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $811.6M | 3,041,438 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.0M | 11,753,896 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $819.3M | 5,144,457 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $852.4M | 8,717,445 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $859.6M | 2,929,556 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $867.6M | 6,556,010 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $868.4M | 11,276,937 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.6M | 5,511,522 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $906.2M | 5,164,296 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $920.5M | 2,875,503 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.2M | 1,912,845 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $948.3M | 3,336,840 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $958.3M | 37,303,173 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $970.6M | 46,372,095 | 0.2% |