Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.5M | 229,460 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $38.6M | 339,121 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.7M | 70,293 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $39.0M | 467,135 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $39.3M | 319,229 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.4M | 756,875 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.0M | 114,180 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $40.1M | 221,433 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.5M | 257,057 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $40.6M | 201,474 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40.6M | 79,662 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.8M | 522,175 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $40.9M | 583,657 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.9M | 478,436 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0M | 292,794 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $41.8M | 172,161 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $42.2M | 1,166,202 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.6M | 112,162 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.8M | 137,099 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.9M | 1,066,205 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.0M | 350,909 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.3M | 361,628 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $44.5M | 212,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $44.5M | 484,908 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.7M | 205,405 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.8M | 139,796 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.0M | 143,251 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $45.1M | 150,488 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.4M | 594,159 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.4M | 351,099 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $45.5M | 435,127 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $46.3M | 12,478 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.4M | 350,949 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.7M | 1,081,125 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $46.9M | 278,769 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $47.2M | 379,658 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $47.4M | 45,610 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $48.1M | 634,544 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $48.1M | 1,455,556 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $48.5M | 762,881 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.9M | 414,551 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $49.1M | 1,337,748 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $49.4M | 200,279 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.4M | 205,728 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.7M | 181,843 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.7M | 92,637 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.3M | 1,159,095 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.8M | 1,550,283 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3M | 69,971 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.4M | 512,548 | 0.1% |