Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $74.6M | 538,452 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.9M | 468,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $75.1M | 992,020 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $75.2M | 1,068,739 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.6M | 981,314 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.8M | 187,959 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $77.0M | 821,901 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $77.0M | 2,008,709 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $77.1M | 378,892 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.5M | 529,856 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.6M | 351,194 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $78.6M | 766,588 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79.1M | 1,161,723 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.2M | 756,387 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.2M | 565,482 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $79.7M | 440,405 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79.9M | 949,372 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.4M | 109,934 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $81.1M | 7,476,340 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $81.7M | 1,002,977 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $81.8M | 554,945 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $82.3M | 612,167 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $82.5M | 491,346 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $83.3M | 237,971 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $83.6M | 344,289 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $84.2M | 145,982 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $84.6M | 1,180,085 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86.0M | 47,066 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.2M | 839,285 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.4M | 277,445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $86.8M | 673,096 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.9M | 680,468 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.0M | 1,112,601 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $87.0M | 2,633,059 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $87.6M | 1,088,916 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.1M | 2,027,953 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $88.4M | 839,996 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $88.9M | 4,879,959 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $89.5M | 1,701,964 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $90.1M | 4,303,956 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.2M | 1,439,495 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.2M | 1,833,741 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $90.5M | 2,775,970 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $91.1M | 277,958 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $91.4M | 926,052 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91.9M | 1,626,030 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.6M | 2,738,541 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $92.9M | 778,433 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $93.3M | 123,782 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93.5M | 372,940 | 0.1% |