Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $41.5M | 569,858 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.8M | 210,609 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.0M | 442,747 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $42.2M | 489,672 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.5M | 139,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.1M | 553,891 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.2M | 345,071 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.3M | 642,874 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $44.0M | 404,688 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $44.1M | 1,248,619 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $44.1M | 909,620 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $45.1M | 2,088,341 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $45.2M | 140,248 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.4M | 553,738 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.1M | 135,232 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.9M | 376,959 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.0M | 217,607 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $48.1M | 712,132 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.9M | 1,112,981 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.9M | 507,296 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.0M | 427,620 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $50.1M | 77,079 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.5M | 146,195 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.7M | 935,466 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.6M | 113,074 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.7M | 671,970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1M | 1,657,898 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.1M | 217,649 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.3M | 312,351 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $52.5M | 737,544 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.6M | 796,225 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.4M | 89,208 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $54.6M | 599,196 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.5M | 726,456 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $56.5M | 217,170 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.8M | 751,252 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $58.2M | 2,038,399 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $58.8M | 695,962 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.9M | 1,918,223 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.3M | 891,366 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $60.6M | 1,430,850 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $62.0M | 745,543 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $62.1M | 2,055,276 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $62.2M | 199,058 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $62.4M | 202,014 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.4M | 385,959 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.0M | 388,260 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $63.3M | 203,808 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.3M | 145,904 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.3M | 372,149 | 0.1% |