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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $154.5M | 1,068,647 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.6M | 167,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.2M | 1,376,143 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $156.3M | 1,760,639 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $161.3M | 1,466,780 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $161.6M | 805,895 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $162.7M | 465,446 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.1M | 207,328 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $172.8M | 639,596 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $174.0M | 515,708 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $175.6M | 357,484 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $176.3M | 1,578,210 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $180.8M | 1,578,916 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $182.5M | 2,283,059 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $182.9M | 13,084,506 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $183.4M | 4,371,211 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $187.5M | 1,049,197 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $192.4M | 248,988 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $196.7M | 2,319,388 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $197.3M | 12,325,593 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $198.5M | 2,406,124 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.7M | 571,278 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202.9M | 1,539,432 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $204.9M | 300,029 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $205.5M | 1,540,516 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.7M | 707,819 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $213.2M | 1,612,868 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $213.7M | 449,956 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.7M | 768,786 | 0.3% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $216.8M | 17,000,115 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217.3M | 1,077,107 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.4M | 1,415,020 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $221.3M | 3,508,754 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $223.0M | 3,139,165 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $224.2M | 1,228,758 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $233.4M | 3,095,243 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236.0M | 2,166,052 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $238.7M | 801,367 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $239.7M | 12,204,449 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $240.7M | 878,829 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $246.1M | 352,579 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251.2M | 549,369 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.3M | 3,006,132 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $256.3M | 2,817,489 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259.0M | 3,861,717 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $259.0M | 1,934,252 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.1M | 867,941 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269.9M | 1,936,077 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $270.0M | 965,600 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $271.3M | 839,561 | 0.4% |