Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $294.4M | 6,792,320 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $295.7M | 3,360,005 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $300.3M | 9,972,310 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $306.1M | 10,777,317 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.1M | 793,765 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $308.2M | 603,975 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $308.6M | 7,645,153 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313.5M | 745,793 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $316.4M | 906,481 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $319.4M | 1,369,541 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $320.3M | 3,571,540 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.7M | 1,402,806 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $324.5M | 4,035,827 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $324.5M | 4,828,469 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $326.4M | 2,470,146 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $327.5M | 3,649,529 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.2M | 3,776,645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.6M | 2,087,481 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333.8M | 2,140,346 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338.2M | 1,814,261 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $341.0M | 5,913,220 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $343.6M | 1,246,843 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $348.7M | 6,689,613 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $353.2M | 1,470,231 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $357.4M | 2,001,161 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $359.5M | 6,738,556 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $360.4M | 1,262,524 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $365.6M | 3,478,871 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $367.7M | 2,776,198 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $368.5M | 3,470,332 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.6M | 1,237,518 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.8M | 390,716 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $389.7M | 10,590,727 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $391.9M | 16,327,366 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $400.5M | 9,276,532 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405.6M | 1,854,931 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $435.4M | 2,581,532 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436.5M | 4,679,638 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $439.1M | 6,181,104 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $444.6M | 5,308,009 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $449.8M | 4,683,967 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $457.3M | 2,069,147 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $458.9M | 2,190,377 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $464.4M | 8,384,284 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $472.7M | 2,742,959 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $477.5M | 1,524,965 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $477.7M | 14,691,344 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $478.5M | 8,667,553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.3M | 2,731,283 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482.4M | 1,614,206 | 0.2% |