Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $167.6M | 3,723,814 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $168.0M | 1,322,972 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.3M | 484,912 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.5M | 353,635 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $173.9M | 1,405,604 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $174.1M | 1,777,451 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $175.9M | 16,728,210 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.3M | 1,588,539 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $178.6M | 537,808 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $178.7M | 832,453 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $182.4M | 42,525 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $182.9M | 860,592 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $183.1M | 298,954 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $183.5M | 189,498 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184.1M | 1,487,862 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $185.0M | 2,911,389 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $185.9M | 866,377 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $187.9M | 2,088,117 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $188.6M | 654,210 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $188.7M | 3,848,472 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0M | 1,935,992 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $194.5M | 394,240 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $196.6M | 2,963,910 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.9M | 264,571 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.9M | 754,741 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $204.3M | 796,572 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.5M | 1,163,354 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $206.5M | 3,789,431 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $206.5M | 2,890,543 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214.9M | 698,562 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.1M | 934,485 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $221.8M | 6,247,326 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $223.8M | 1,571,916 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $228.2M | 563,227 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $228.2M | 1,011,879 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.7M | 3,230,866 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $238.7M | 10,876,660 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.9M | 492,902 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $243.4M | 1,817,876 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $244.7M | 4,743,536 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $244.9M | 756,729 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.7M | 717,475 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.4M | 1,581,565 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.1M | 108,314 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.2M | 566,127 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.2M | 1,376,439 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.3M | 276,917 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266.0M | 995,327 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.3M | 4,097,672 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.6M | 364,593 | 0.3% |