Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $455.1M | 1,334,680 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $456.7M | 1,667,771 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $458.3M | 9,813,436 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $464.3M | 1,718,246 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0M | 11,938,680 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $471.4M | 5,275,187 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $474.9M | 10,386,831 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.3M | 6,330,717 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478.2M | 618,984 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $479.9M | 1,708,756 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $484.7M | 2,846,647 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $488.1M | 6,823,025 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $490.6M | 626,372 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $498.6M | 693,874 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $499.2M | 3,190,467 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.6M | 2,597,658 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $505.8M | 13,472,725 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $511.7M | 474,395 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $525.2M | 2,586,773 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $527.3M | 4,343,124 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $531.0M | 11,393,452 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $538.4M | 729,986 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $545.3M | 2,890,936 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $548.3M | 33,785,930 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $552.0M | 2,503,177 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $559.5M | 5,356,474 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $561.0M | 11,622,024 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $563.0M | 482,877 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $570.2M | 2,309,090 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $571.1M | 2,201,180 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $576.8M | 17,572,315 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $578.7M | 4,485,795 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $582.3M | 4,915,553 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $586.4M | 1,398,781 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.9M | 4,246,504 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $597.5M | 10,399,955 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $602.3M | 3,390,589 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $604.5M | 2,105,791 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $626.0M | 18,651,944 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $628.9M | 12,385,563 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $629.0M | 2,560,230 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $642.0M | 4,255,892 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $646.4M | 6,213,443 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $656.8M | 940,975 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $662.4M | 3,304,183 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $679.8M | 36,370,694 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $682.6M | 2,023,520 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $683.7M | 1,461,461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700.3M | 3,485,320 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0M | 5,279,260 | 0.1% |