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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $66.7M | 2,348,043 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $66.8M | 1,007,897 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $66.9M | 8,321 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.2M | 272,356 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $68.0M | 120,884 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.0M | 606,339 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $68.3M | 361,356 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.8M | 1,422,532 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $69.5M | 924,143 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.9M | 140,117 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.1M | 438,891 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.3M | 1,169,267 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $71.3M | 149,649 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71.4M | 512,665 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.5M | 577,962 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $73.5M | 361,938 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.6M | 2,826,723 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73.7M | 5,823,554 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $74.0M | 299,772 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $75.9M | 1,102,477 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $76.6M | 3,277,519 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $77.1M | 453,053 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $77.3M | 342,719 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $77.5M | 3,470,402 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $77.6M | 629,021 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78.9M | 800,099 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.8M | 111,197 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $81.6M | 576,972 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $81.8M | 571,411 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $83.5M | 194,139 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83.6M | 68,066 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.6M | 1,065,026 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $84.1M | 724,589 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $84.2M | 2,582,239 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.4M | 449,827 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $87.7M | 447,148 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $87.8M | 449,320 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $88.9M | 942,062 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $89.0M | 661,268 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $90.8M | 4,323,080 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $91.6M | 616,500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $92.7M | 376,380 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $93.2M | 10,366,666 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $93.4M | 1,029,515 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $94.0M | 782,748 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0M | 671,054 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $95.9M | 1,902,770 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $97.0M | 1,909,776 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.4M | 810,735 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $98.8M | 371,030 | 0.1% |