Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | common | 458140100 | $1.6M | 47,041 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.6M | 45,206 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.6M | 25,000 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.6M | 3,351 | 0.0% |
| Shift4 Payments Inc(FOUR) | common | 82452J109 | $1.6M | 20,773 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $1.6M | 16,239 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.6M | 12,706 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.7M | 20,227 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $1.7M | 22,585 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $1.7M | 24,629 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $1.7M | 100,720 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.7M | 2,704 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.7M | 21,437 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $1.8M | 6,419 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $1.8M | 23,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.8M | 17,412 | 0.0% |
| Highwoods Properties Inc REIT(HIW) | common | 431284108 | $1.8M | 55,630 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $1.8M | 39,405 | 0.0% |
| General Motors(GM) | common | 37045V100 | $1.8M | 29,250 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.8M | 8,597 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.8M | 22,901 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.8M | 8,375 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.8M | 2,974 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $1.8M | 28,338 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.8M | 13,692 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $1.8M | 28,031 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.9M | 4,424 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $1.9M | 4,005 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.9M | 14,805 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.9M | 12,436 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $1.9M | 17,000 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.9M | 25,254 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $1.9M | 5,786 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $1.9M | 15,460 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $1.9M | 43,940 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.0M | 23,062 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $2.0M | 3,461 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $2.0M | 6,683 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.0M | 6,515 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $2.0M | 6,780 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $2.0M | 10,643 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.0M | 45,548 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $2.1M | 61,812 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $2.1M | 13,015 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $2.1M | 7,224 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $2.1M | 16,783 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.1M | 59,707 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $2.1M | 595,894 | 0.0% |
| Tidewater Inc(TDW) | common | 88642R109 | $2.1M | 40,000 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $2.2M | 504 | 0.0% |