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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $482.5M | 2,025,029 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $483.7M | 1,262,590 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $484.4M | 8,206,899 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $485.2M | 5,833,448 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $488.6M | 9,923,674 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $489.3M | 954,440 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489.8M | 1,207,910 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $489.8M | 2,302,275 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $491.1M | 4,149,271 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $495.5M | 1,548,291 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $496.9M | 3,460,080 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $497.8M | 2,153,226 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $518.5M | 4,271,995 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $523.1M | 3,435,881 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $528.8M | 5,795,194 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $541.8M | 973,265 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543.4M | 741,629 | 0.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $545.8M | 10,546,976 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $549.7M | 2,063,770 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.3M | 778,916 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $567.1M | 4,916,681 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $568.0M | 6,938,984 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $568.5M | 3,870,484 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $574.2M | 1,451,479 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.9M | 4,043,522 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $580.1M | 6,134,405 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $580.3M | 6,360,756 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $592.0M | 2,709,542 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $593.0M | 1,166,226 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $596.7M | 8,121,182 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $626.8M | 3,234,342 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $637.0M | 2,057,693 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $644.5M | 12,629,067 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $648.9M | 3,603,735 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $651.6M | 10,775,522 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $663.3M | 2,191,753 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $698.5M | 7,221,721 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.3M | 3,783,634 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $710.4M | 5,223,429 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $717.7M | 5,811,692 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $718.7M | 16,756,481 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $722.4M | 7,421,772 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $746.0M | 1,372,753 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $751.5M | 1,718,168 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $752.1M | 17,963,599 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $754.8M | 3,105,674 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $764.4M | 4,427,792 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $767.5M | 2,093,309 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770.3M | 5,469,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.9M | 6,217,152 | 0.4% |