Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | common | 15643U104 | $2.2M | 7,000 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.2M | 11,430 | 0.0% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $2.2M | 5,139 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $2.2M | 10,785 | 0.0% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.2M | 15,913 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.2M | 48,536 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $2.3M | 27,055 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.3M | 18,150 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.3M | 10,730 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.3M | 8,173 | 0.0% |
| Marsh & Mclennan COS(MRSH) | common | 571748102 | $2.3M | 11,477 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $2.3M | 12,225 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.3M | 20,878 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.3M | 8,991 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $2.3M | 9,505 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.4M | 18,805 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.4M | 30,313 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $2.4M | 55,354 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.5M | 10,055 | 0.0% |
| Elevance Health Inc.(ELV) | common | 036752103 | $2.5M | 7,645 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.5M | 25,104 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $2.5M | 28,639 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $2.5M | 2,634 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $2.6M | 7,917 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.6M | 145,132 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $2.6M | 12,744 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $2.6M | 63,543 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $2.7M | 5,814 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.7M | 20,093 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.7M | 31,831 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $2.7M | 18,825 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $2.7M | 6,703 | 0.0% |
| Gulfport Energy Corp(GPOR) | common | 402635502 | $2.7M | 15,000 | 0.0% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $2.7M | 38,841 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $2.7M | 141,978 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.7M | 33,210 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $2.7M | 28,061 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.7M | 30,119 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $2.8M | 82,002 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $2.8M | 7,038 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $2.8M | 9,299 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $2.8M | 21,666 | 0.0% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $2.8M | 9,238 | 0.0% |
| Venture Global Inc(VG) | common | 92333F101 | $2.8M | 200,000 | 0.0% |
| Biogen Inc(BIIB) | common | 09062X103 | $2.8M | 20,280 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.9M | 7,269 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $2.9M | 19,493 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $3.0M | 6,953 | 0.0% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $3.0M | 76,432 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $3.0M | 26,264 | 0.0% |