Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $286.1M | 3,777,119 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.3M | 527,341 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $299.1M | 1,339,292 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301.7M | 2,522,462 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $308.2M | 4,878,037 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $318.4M | 4,737,911 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $320.2M | 3,988,340 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.4M | 1,750,026 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $321.6M | 4,232,541 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $334.1M | 683,840 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.7M | 422,609 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $342.2M | 2,215,308 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $357.5M | 1,339,480 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.5M | 5,499,360 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $388.8M | 3,925,510 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $417.3M | 7,675,821 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $426.0M | 4,001,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $428.7M | 2,089,680 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429.2M | 1,962,826 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $429.7M | 4,710,830 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $456.0M | 18,644,020 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $466.0M | 4,595,012 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.6M | 4,365,796 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486.2M | 6,542,450 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $486.8M | 23,804,787 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $490.7M | 1,717,089 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.2M | 1,370,898 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538.9M | 3,383,567 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $548.1M | 1,988,495 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $600.0M | 53,472,382 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $624.4M | 4,749,829 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $655.1M | 33,218,261 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $707.5M | 7,883,455 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $739.2M | 51,766,814 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $743.8M | 3,410,410 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.0M | 1,017,530 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.9M | 6,345,497 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $820.3M | 3,446,280 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $848.4M | 557,923 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $867.0M | 15,772,173 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975.6M | 2,406,192 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $988.2M | 7,793,757 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $993.1M | 20,193,832 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $994.4M | 3,175,668 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.0B | 1,307,737 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0B | 12,116,750 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,652,265 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 22,944,650 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1B | 27,726,780 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.1B | 9,563,252 | 0.9% |