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 |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $296.7M | 2,473,536 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $298.2M | 6,280,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.3M | 488,694 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301.0M | 11,427,612 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $302.3M | 875,232 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $304.0M | 3,403,620 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $305.4M | 8,677,332 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $307.3M | 10,059,585 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.1M | 7,938,025 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $314.0M | 555,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314.5M | 3,137,334 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318.8M | 7,266,993 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.5M | 2,092,188 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $327.7M | 1,386,302 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $328.2M | 5,449,515 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $329.9M | 2,071,305 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $332.1M | 3,771,380 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $335.2M | 2,290,737 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $336.8M | 1,373,165 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338.3M | 3,552,152 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340.7M | 1,690,699 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $342.9M | 6,684,737 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349.9M | 765,129 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.4M | 386,163 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $359.6M | 1,412,071 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $363.6M | 1,469,460 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $366.5M | 4,997,586 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $380.3M | 3,509,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.0M | 2,117,654 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $390.5M | 1,302,433 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.4M | 889,128 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $408.2M | 16,164,426 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $409.5M | 6,056,339 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $421.3M | 2,979,118 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $432.5M | 7,552,637 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $448.0M | 1,871,416 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.7M | 2,772,304 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $454.0M | 8,741,079 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $459.3M | 2,036,474 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $472.0M | 13,104,203 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.0M | 2,281,260 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $489.0M | 7,012,947 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $489.6M | 1,812,202 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $493.1M | 4,724,321 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $499.9M | 6,050,066 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $501.7M | 2,160,429 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $505.1M | 1,630,287 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $509.2M | 4,161,358 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $517.5M | 3,856,684 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $523.8M | 4,278,648 | 0.2% |