Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.5M | 25,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.5M | 24,372 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $2.5M | 22,264 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $2.5M | 5,617 | 0.0% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $2.5M | 8,578 | 0.0% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $2.5M | 39,480 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $2.5M | 5,476 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $2.6M | 24,180 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $2.6M | 2,544 | 0.0% |
| Biogen Inc(BIIB) | common | 09062X103 | $2.6M | 14,868 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.6M | 9,158 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.6M | 135,340 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $2.7M | 5,867 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $2.7M | 26,025 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $2.7M | 34,434 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.7M | 10,909 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $2.7M | 62,013 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.7M | 31,475 | 0.0% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $2.8M | 35,629 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $2.8M | 93,176 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.8M | 9,930 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $2.8M | 107,955 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.8M | 7,189 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $2.9M | 16,658 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $2.9M | 24,822 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.9M | 45,798 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $2.9M | 30,691 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.9M | 8,536 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $3.0M | 15,328 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $3.0M | 120,049 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $3.0M | 2,256 | 0.0% |
| National Fuel Gas Co(NFG) | common | 636180101 | $3.0M | 37,529 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 34,556 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | common | 297178105 | $3.0M | 11,611 | 0.0% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.1M | 12,507 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $3.1M | 16,921 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $3.2M | 36,145 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $3.2M | 14,524 | 0.0% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.2M | 21,217 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $3.2M | 1,884 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $3.2M | 36,007 | 0.0% |
| Keycorp(KEY) | common | 493267108 | $3.2M | 157,191 | 0.0% |
| PNC Financial Services Group(PNC) | common | 693475105 | $3.3M | 15,604 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.3M | 70,118 | 0.1% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $3.3M | 12,885 | 0.1% |
| Solstice Advanced Materials In(SOLS) | common | 83443Q103 | $3.3M | 68,329 | 0.1% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $3.3M | 19,245 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $3.3M | 15,231 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $3.3M | 22,271 | 0.1% |
| Enterprise Products Partners(EPD) | common | 293792107 | $3.3M | 104,469 | 0.1% |