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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $524.5M | 6,216,807 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $525.9M | 2,026,880 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $529.7M | 1,242,882 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $530.3M | 11,356,054 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $531.7M | 6,939,946 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $536.6M | 1,147,064 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $555.4M | 1,214,764 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $555.9M | 5,822,549 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $566.8M | 2,892,945 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $567.6M | 734,688 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $571.3M | 5,832,031 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $580.1M | 2,687,782 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $587.1M | 2,674,979 | 0.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $590.9M | 11,106,619 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $593.3M | 3,823,655 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $599.9M | 2,492,084 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $599.9M | 753,363 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600.4M | 1,237,862 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $602.8M | 1,630,725 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.5M | 3,886,502 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $606.7M | 10,496,878 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $608.9M | 3,865,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.2M | 2,506,229 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $627.9M | 16,788,986 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $631.3M | 1,951,024 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $631.9M | 2,774,811 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $632.8M | 14,522,915 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $647.4M | 9,397,885 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $655.6M | 2,063,818 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $668.5M | 7,627,259 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $685.4M | 3,411,137 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $693.8M | 18,067,702 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $707.8M | 3,486,284 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $711.5M | 6,214,556 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $726.4M | 10,740,855 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735.5M | 1,644,612 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $735.5M | 10,911,145 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $742.6M | 3,118,052 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $746.3M | 2,644,582 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $746.6M | 1,769,245 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $749.2M | 5,041,453 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $749.6M | 15,202,747 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $761.3M | 4,789,326 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $764.0M | 22,228,439 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800.2M | 5,536,002 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $816.1M | 886,858 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $829.9M | 2,119,107 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $843.6M | 2,082,041 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $845.3M | 1,842,690 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $859.4M | 4,323,059 | 0.4% |