Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $245.8M | 8,457,373 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $247.4M | 2,707,776 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.3M | 7,902,627 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $257.8M | 3,607,697 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $258.4M | 280,703 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.6M | 4,398,508 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.7M | 549,798 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265.8M | 2,651,804 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $270.9M | 180,991 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $271.5M | 358,094 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $273.4M | 7,357,315 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.5M | 254,525 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $275.4M | 1,891,065 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275.8M | 1,277,970 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $278.1M | 889,802 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.6M | 4,749,768 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284.8M | 2,171,324 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $285.2M | 1,704,509 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $286.8M | 4,741,145 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $287.2M | 1,048,777 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.6M | 2,986,478 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294.6M | 523,883 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $295.0M | 913,051 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $295.1M | 3,519,094 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.3M | 4,381,340 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $300.0M | 8,215,758 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.0M | 850,388 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $304.1M | 4,849,941 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $305.8M | 6,276,732 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $309.4M | 1,256,668 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $312.3M | 3,621,596 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $313.6M | 1,276,474 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $315.0M | 1,240,066 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $316.3M | 1,101,801 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $319.6M | 2,515,878 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $320.8M | 1,035,632 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $323.2M | 4,303,149 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $328.4M | 4,841,784 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $329.1M | 1,107,541 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $336.0M | 10,953,913 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $339.2M | 1,962,195 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $339.5M | 1,128,674 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $340.2M | 2,607,315 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.3M | 1,690,807 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $352.6M | 3,378,053 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.3M | 2,740,358 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355.2M | 1,016,275 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $356.0M | 3,108,426 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $364.1M | 1,926,646 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $370.4M | 810,115 | 0.1% |