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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $712.8M | 17,622,768 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $716.2M | 3,386,421 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $729.3M | 18,213,875 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $730.9M | 19,543,056 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $750.1M | 10,901,171 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $770.1M | 8,066,891 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $773.7M | 17,156,049 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $783.2M | 4,455,162 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.3M | 4,847,825 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $794.8M | 2,563,373 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $796.4M | 2,757,222 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $800.9M | 3,551,003 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $801.1M | 6,995,375 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $811.5M | 4,637,137 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $828.1M | 7,687,202 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $832.8M | 1,826,321 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $838.8M | 3,734,911 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $840.0M | 18,663,481 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $840.6M | 10,515,313 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $841.2M | 1,839,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.5M | 1,685,681 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $849.7M | 8,672,990 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $849.7M | 4,463,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.4M | 11,729,021 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $890.7M | 8,642,298 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $903.7M | 3,519,434 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $908.5M | 5,559,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $910.0M | 6,479,502 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $911.0M | 5,804,090 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $942.0M | 5,808,960 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $945.4M | 5,182,560 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $945.8M | 7,143,297 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $947.3M | 4,362,166 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $966.3M | 2,290,037 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $970.5M | 10,189,586 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $973.0M | 50,649,731 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $978.2M | 4,262,605 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979.3M | 5,232,086 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $982.8M | 39,646,897 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $986.6M | 12,875,970 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $993.1M | 17,130,672 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $995.7M | 8,971,666 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0B | 11,956,874 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0B | 3,270,807 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0B | 2,068,217 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0B | 12,572,807 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.0B | 23,330,248 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1B | 6,477,929 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1B | 4,204,311 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1B | 41,609,591 | 0.2% |