Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $97.1M | 253,318 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $97.9M | 201,041 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.5M | 796,651 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $99.2M | 1,087,468 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.3M | 1,220,927 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $99.4M | 2,248,258 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.7M | 532,145 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $100.8M | 1,922,585 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.9M | 339,986 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $101.5M | 1,117,741 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $101.7M | 424,647 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $101.7M | 1,509,643 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $103.2M | 10,197,526 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $103.5M | 5,976,414 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103.6M | 291,280 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $104.2M | 1,372,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.2M | 4,302,731 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $105.6M | 57,912 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $105.7M | 1,300,726 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $105.7M | 1,029,966 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.4M | 462,297 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $107.0M | 2,562,521 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107.8M | 844,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $108.4M | 339,902 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 597,992 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $110.0M | 1,055,401 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $110.5M | 1,938,125 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $111.2M | 510,879 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $112.6M | 1,150,451 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.7M | 144,136 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $112.8M | 2,435,892 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $112.9M | 597,567 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $113.2M | 2,404,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.5M | 519,235 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $113.6M | 2,619,066 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $113.9M | 5,785,464 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.2M | 3,422,874 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $114.2M | 1,077,383 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.9M | 672,218 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $115.9M | 531,530 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $116.0M | 2,687,094 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $116.0M | 1,107,448 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $116.9M | 5,470,394 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $117.0M | 681,741 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $117.0M | 2,252,327 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $117.0M | 481,727 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $117.0M | 1,159,433 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $117.1M | 1,175,676 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $117.3M | 5,191,440 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $117.6M | 132,118 | 0.1% |