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 |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1B | 4,842,171 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1B | 8,843,406 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 1,784,610 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 11,675,838 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 1,452,615 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1B | 41,867,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 1,157,324 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 5,243,452 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 493,770 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2B | 10,118,901 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2B | 2,384,753 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2B | 32,037,010 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 10,402,168 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 7,150,530 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 8,070,517 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2B | 9,380,521 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2B | 3,971,121 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 8,541,423 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3B | 11,790,331 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3B | 5,574,152 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,699,460 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3B | 13,606,433 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 16,557,489 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4B | 12,503,976 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4B | 7,370,089 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 3,151,229 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4B | 20,330,675 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4B | 1,780,620 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 14,653,441 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4B | 36,494,793 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4B | 4,727,961 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4B | 9,913,964 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 4,803,811 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5B | 6,606,860 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5B | 25,931,699 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5B | 9,382,767 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 60,461,953 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6B | 9,018,292 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6B | 15,159,770 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6B | 26,897,602 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6B | 13,045,528 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 20,804,416 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 5,861,474 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7B | 3,880,196 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7B | 10,354,224 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,354,955 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8B | 74,645,572 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8B | 10,467,828 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8B | 9,368,219 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8B | 13,935,263 | 0.3% |