Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.1M | 1,658,462 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $184.6M | 1,042,378 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $186.1M | 1,553,148 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $186.5M | 14,745,505 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $188.2M | 1,994,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.6M | 4,291,404 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $188.7M | 555,587 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $189.3M | 2,188,674 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $190.6M | 454,718 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $191.0M | 1,196,224 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $192.0M | 4,082,343 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $192.8M | 2,029,797 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $197.6M | 414,645 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $198.5M | 7,346,298 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $199.1M | 1,739,646 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201.1M | 1,333,224 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204.1M | 2,487,465 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205.1M | 5,228,634 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $207.4M | 1,392,481 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $210.4M | 2,969,910 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $211.1M | 3,348,163 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.9M | 777,278 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.9M | 836,618 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $213.9M | 2,269,917 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $214.6M | 2,286,148 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $215.8M | 412,559 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $218.8M | 4,875,229 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $231.7M | 3,773,556 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $234.7M | 3,423,213 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $239.3M | 1,898,978 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $249.3M | 1,000,291 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $253.3M | 10,599,660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.1M | 3,370,475 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $254.5M | 2,387,663 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $257.0M | 8,038,669 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.2M | 2,395,283 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.7M | 3,558,727 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.8M | 1,552,137 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.1M | 896,280 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.3M | 2,068,726 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.3M | 1,108,124 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $276.1M | 10,115,995 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $277.7M | 5,158,036 | 0.1% |
| Metsera Inc | COM | 59267L107 | $280.1M | 5,352,751 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $282.1M | 13,036,583 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $283.5M | 3,383,447 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $289.9M | 1,989,783 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $291.8M | 6,023,307 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295.7M | 1,203,518 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $296.7M | 2,092,661 | 0.1% |