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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $996.6M | 12,392,124 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0B | 23,359,998 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0B | 6,863,618 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 384,542 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0B | 6,645,708 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0B | 1,828,737 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0B | 10,363,874 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0B | 30,336,913 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0B | 7,873,180 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0B | 20,874,998 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0B | 2,398,413 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.1B | 11,945,760 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1B | 8,947,179 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1B | 2,305,262 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1B | 1,884,692 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1B | 45,999,521 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1B | 6,442,505 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1B | 12,100,217 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1B | 6,266,233 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1B | 10,572,067 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,557,472 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 12,448,953 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 5,481,321 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2B | 6,286,302 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2B | 3,855,843 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2B | 25,823,357 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2B | 4,969,980 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2B | 5,413,040 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2B | 2,361,243 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.2B | 26,023,940 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3B | 4,711,445 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3B | 12,567,891 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3B | 5,765,005 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 5,213,636 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3B | 5,359,908 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3B | 25,510,968 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4B | 6,292,035 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4B | 8,889,680 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 11,402,174 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4B | 4,621,367 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4B | 1,858,301 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4B | 12,638,766 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 6,396,051 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5B | 9,568,625 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5B | 16,068,454 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5B | 13,957,982 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5B | 28,112,813 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5B | 20,715,290 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5B | 73,253,147 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 19,826,483 | 0.3% |