Glenmede Investment Management, LP
Glenmede Investment Management, LP reported 1,410 US-listed holdings worth $20.72 billion in its 13F for the quarter ended 30 September 2025, filed 13 November 2025. Its largest: Vanguard S&P 500 (5.0%), Apple Inc. (4.1%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 109 positions, added to 467, trimmed 688 and sold out of 197.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$20.72B+4.8% on Q2 2025
Positions1,410-88 on Q2 2025
The largest ten26.1%of its reported holdings
Latest 13FQ3 2025filed 13 November 2025
Added toTrimmed
The 14 largest of its 1,410 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 109Added 467Held 146Trimmed 688Sold out 197
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 109
- Cencora, Inc. COR$53.0 million
- Fortinet, Inc. FTNT$42.8 million
- InvenTrust Properties Corp. IVT$11.3 million
- Viper Energy, Inc. VNOM$10.7 million
- American Electric Power Co. Inc. AEP$9.4 million
- Align Technology Inc. ALGN$7.6 million
- TotalEnergies SE TTE$2.7 million
- Broadstone Net Lease, Inc. BNL$2.6 million
and 101 more in the table below
Added to 467
- Vanguard S&P 500 VOO+69,565 shares · +4%
- Marvell Technology, Inc. MRVL+432,764 shares · +10806%
- iShares Trust SMMD+473,942 shares · +16%
- NetApp, Inc. NTAP+291,857 shares · +125%
- Putnam ETF Trust PVAL+789,767 shares · +16%
- Broadcom Inc. AVGO+86,161 shares · +29%
- Tapestry, Inc. TPR+224,691 shares · +441%
- NVIDIA Corp. NVDA+71,705 shares · +5%
and 459 more in the table below
Trimmed 688
- Qualcomm Inc. QCOM-234,919 shares · -48%
- SPDR S&P 500 SPY-56,758 shares · -7%
- Dick'S Sporting Goods, Inc. DKS-135,172 shares · -96%
- Oracle Corp. ORCL-98,006 shares · -7%
- Alphabet Inc. GOOGL-105,592 shares · -7%
- Mastercard Inc. MA-37,394 shares · -9%
- Amazon.com Inc. AMZN-96,139 shares · -7%
- Jabil Inc. JBL-95,991 shares · -38%
and 680 more in the table below
Sold out of 197
- Fortinet Inc.$55.9 million last quarter
- Cencora Inc.$52.1 million last quarter
- Foot Locker Inc.$15.0 million last quarter
- Align Technology Inc.$12.9 million last quarter
- Sitio Royalties Corp.$11.3 million last quarter
- Permian Resources Corp. PR$8.1 million last quarter
- Molson Coors Beverage Co. TAP$7.8 million last quarter
- Broadstone Net Lease Inc$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,691,433 | $1.04 billion | 5.00% | +69,565 |
| Apple Inc. AAPL | 3,335,317 | $849.3 million | 4.10% | -66,997 |
| Microsoft Corp. MSFT | 1,583,322 | $820.1 million | 3.96% | -25,842 |
| iShares Core S&P Small-Cap ETF IJR | 4,890,176 | $581.1 million | 2.81% | -114,928 |
| SPDR S&P 500 SPY | 772,361 | $514.5 million | 2.48% | -56,758 |
| JPMorgan Chase & Co. JPM | 1,160,165 | $366.0 million | 1.77% | -11,721 |
| Oracle Corp. ORCL | 1,261,667 | $354.8 million | 1.71% | -98,006 |
| Alphabet Inc. GOOGL | 1,335,545 | $324.7 million | 1.57% | -105,592 |
| Alphabet Inc. GOOG | 1,223,946 | $298.1 million | 1.44% | -67,279 |
| Johnson & Johnson JNJ | 1,428,293 | $264.8 million | 1.28% | -17,145 |
| Amazon.com Inc. AMZN | 1,191,186 | $261.5 million | 1.26% | -96,139 |
| NVIDIA Corp. NVDA | 1,388,555 | $259.1 million | 1.25% | +71,705 |
| iShares Trust SMMD | 3,404,659 | $251.0 million | 1.21% | +473,942 |
| Putnam ETF Trust PVAL | 5,787,089 | $247.2 million | 1.19% | +789,767 |
| Eli Lilly & Co. LLY | 314,370 | $239.9 million | 1.16% | +3,412 |
| Vanguard Small Cap ETF VB | 892,178 | $226.9 million | 1.10% | +33,863 |
| Mastercard Inc. MA | 373,958 | $212.7 million | 1.03% | -37,394 |
| Home Depot, Inc. HD | 498,585 | $202.0 million | 0.98% | -1,412 |
| Meta Platforms, Inc. META | 256,672 | $188.5 million | 0.91% | -2,167 |
| Amphenol Corp. APH | 1,517,796 | $187.8 million | 0.91% | -94,992 |
| RTX Corp. RTX | 1,097,515 | $183.6 million | 0.89% | -11,693 |
| VG Totl STK Vprs VTI | 511,928 | $168.0 million | 0.81% | -7,726 |
| Cisco Systems, Inc. CSCO | 2,448,991 | $167.6 million | 0.81% | -20,987 |
| Dimensional ETF Trust DFAX | 5,135,490 | $161.2 million | 0.78% | +164 |
| Abbott Laboratories ABT | 1,190,887 | $159.5 million | 0.77% | -61,675 |
| TJX Companies Inc. TJX | 1,072,246 | $155.0 million | 0.75% | -12,856 |
| Booking Holdings Inc. BKNG | 28,304 | $152.8 million | 0.74% | +254 |
| ExxonMobil Holdings Corp. XOM | 1,338,613 | $150.9 million | 0.73% | -29,053 |
| Chevron Corp. CVX | 969,782 | $150.6 million | 0.73% | -10,059 |
| Procter & Gamble Co. PG | 962,610 | $147.9 million | 0.71% | -11,711 |
| Broadcom Inc. AVGO | 385,409 | $127.2 million | 0.61% | +86,161 |
| Vanguard Ftse Developed Markets VEA | 2,096,977 | $125.7 million | 0.61% | +54,575 |
| Vanguard Specialized Funds VIG | 572,698 | $123.6 million | 0.60% | -27,563 |
| PepsiCo Inc. PEP | 866,886 | $121.7 million | 0.59% | -13,439 |
| Vanguard Growth ETF VUG | 246,861 | $118.4 million | 0.57% | +15,489 |
| Chubb Ltd. CB | 411,696 | $116.2 million | 0.56% | +2,813 |
| Costco Wholesale Corp. COST | 125,248 | $115.9 million | 0.56% | -216 |
| Visa Inc. V | 338,032 | $115.4 million | 0.56% | -48,155 |
| Accenture plc ACN | 460,812 | $113.6 million | 0.55% | +25,563 |
| Applied Materials Inc. AMAT | 549,199 | $112.4 million | 0.54% | -12,271 |
| iShares Inc. EWJ | 1,399,685 | $112.3 million | 0.54% | -52,720 |
| Lam Research Corp. LRCX | 817,043 | $109.4 million | 0.53% | -68,037 |
| iShares Russell 2000 ETF IWM | 432,910 | $104.7 million | 0.51% | -1,384 |
| Walmart Inc. WMT | 984,959 | $101.5 million | 0.49% | +8,859 |
| Berkshire Hathaway Inc. Class B BRKB | 197,706 | $99.4 million | 0.48% | -278 |
| American Express Co. AXP | 297,367 | $98.8 million | 0.48% | -10,103 |
| iShares Trust USRT | 1,673,789 | $98.3 million | 0.47% | +76,496 |
| Netflix Inc. NFLX | 81,922 | $98.2 million | 0.47% | -7,112 |
| McDonald's Corp. MCD | 318,925 | $96.9 million | 0.47% | -1,320 |
| PNC Financial Services Group, Inc. PNC | 478,783 | $96.2 million | 0.46% | -13,715 |
| iShares Core S&P 500 ETF IVV | 143,578 | $96.1 million | 0.46% | +8,471 |
| Invesco Exchange Traded FD T RSP | 503,743 | $95.6 million | 0.46% | -27,369 |
| Parker-Hannifin Corp. PH | 123,587 | $93.7 million | 0.45% | -960 |
| BlackRock, Inc. BLK | 77,217 | $90.0 million | 0.43% | -577 |
| Charles Schwab Corp. SCHW | 893,630 | $85.3 million | 0.41% | -14,907 |
| iShares Trust EFA | 899,954 | $84.0 million | 0.41% | +8,347 |
| Vanguard Real Estate ETF VNQ | 865,398 | $79.1 million | 0.38% | -10,244 |
| AbbVie Inc. ABBV | 340,243 | $78.8 million | 0.38% | -15,663 |
| Labcorp Holdings Inc. LH | 270,547 | $77.7 million | 0.37% | -4,365 |
| Union Pacific Corp. UNP | 328,317 | $77.6 million | 0.37% | -15,405 |
| Arista Networks, Inc. ANET | 532,557 | $77.6 million | 0.37% | -85,061 |
| Honeywell International Inc. HON | 355,824 | $74.9 million | 0.36% | -4,123 |
| AMETEK Inc. AME | 378,202 | $71.1 million | 0.34% | -6,803 |
| SPDR Gold Trust GLD | 195,986 | $69.7 million | 0.34% | +3,246 |
| iShares Trust ACWX | 1,070,861 | $69.6 million | 0.34% | +29,665 |
| Adobe Inc. ADBE | 195,873 | $69.1 million | 0.33% | +23,834 |
| Illinois Tool Works Inc. ITW | 261,155 | $68.1 million | 0.33% | -4,411 |
| NextEra Energy Inc. NEE | 876,176 | $66.1 million | 0.32% | -23,004 |
| Ulta Beauty, Inc. ULTA | 115,964 | $63.4 million | 0.31% | -6,020 |
| NetApp, Inc. NTAP | 525,780 | $62.3 million | 0.30% | +291,857 |
| Automatic Data Processing Inc. ADP | 202,505 | $59.4 million | 0.29% | +1,057 |
| Salesforce, Inc. CRM | 247,807 | $58.7 million | 0.28% | +7,802 |
| Martin Marietta Materials Inc. MLM | 90,925 | $57.3 million | 0.28% | -526 |
| Ebay Inc. EBAY | 616,357 | $56.1 million | 0.27% | -55,929 |
| Twilio Inc. TWLO | 548,485 | $54.9 million | 0.27% | -12,406 |
| Incyte Corp. INCY | 631,785 | $53.6 million | 0.26% | +7,356 |
| Sherwin Williams Co. SHW | 154,145 | $53.4 million | 0.26% | -167 |
| Cencora, Inc. COR | 169,665 | $53.0 million | 0.26% | new |
| Expedia Group, Inc. EXPE | 247,345 | $52.9 million | 0.26% | -3,455 |
| ROSS Stores, Inc. ROST | 342,411 | $52.2 million | 0.25% | +8,880 |
| Docusign, Inc. DOCU | 719,742 | $51.9 million | 0.25% | -24,886 |
| Trane Technologies plc TT | 118,009 | $49.8 million | 0.24% | -17,529 |
| iShares Trust IJT | 351,517 | $49.7 million | 0.24% | -4,473 |
| Medtronic plc MDT | 507,406 | $48.3 million | 0.23% | -31,401 |
| Bristol-Myers Squibb Co. BMY | 1,065,333 | $48.0 million | 0.23% | +252,666 |
| Okta, Inc. OKTA | 509,371 | $46.7 million | 0.23% | +18,039 |
| UnitedHealth Group Inc. UNH | 132,999 | $45.9 million | 0.22% | +7,627 |
| Williams Sonoma Inc. WSM | 233,807 | $45.7 million | 0.22% | -23,576 |
| Merck & Co., Inc. MRK | 539,875 | $45.3 million | 0.22% | -89,706 |
| Progressive Corp. PGR | 183,030 | $45.2 million | 0.22% | +32,529 |
| 2023 ETF Series Trust EAGL | 1,411,288 | $44.1 million | 0.21% | +420,230 |
| KLA Corp. KLAC | 40,091 | $43.2 million | 0.21% | +11,715 |
| Fortinet, Inc. FTNT | 508,525 | $42.8 million | 0.21% | new |
| Palo Alto Networks Inc. PANW | 209,092 | $42.6 million | 0.21% | +9,940 |
| Qualcomm Inc. QCOM | 253,691 | $42.2 million | 0.20% | -234,919 |
| Thermo Fisher Scientific Inc. TMO | 84,444 | $41.0 million | 0.20% | -29,195 |
| iShares Edge MSCI USA Quality F QUAL | 208,130 | $40.5 million | 0.20% | -59,882 |
| iShares Edge MSCI Min Vol USA ETF USMV | 416,136 | $39.6 million | 0.19% | -24,183 |
| Vanguard Mid Cap Index ETF VO | 133,452 | $39.2 million | 0.19% | +90 |
| First Trust Exchange-Traded FD EMLP | 1,006,295 | $38.5 million | 0.19% | +12,915 |
| IQVIA Holdings Inc. IQV | 202,711 | $38.5 million | 0.19% | -19,677 |
| Colgate-Palmolive Co. CL | 480,609 | $38.4 million | 0.19% | +71,762 |
| PayPal Holdings, Inc. PYPL | 557,335 | $37.4 million | 0.18% | -43,537 |
| Eaton Corp. plc ETN | 99,396 | $37.2 million | 0.18% | +5,959 |
| Autodesk, Inc. ADSK | 116,336 | $37.0 million | 0.18% | -270 |
| Philip Morris International Inc. PM | 226,900 | $36.8 million | 0.18% | +9,674 |
| Marvell Technology, Inc. MRVL | 436,769 | $36.7 million | 0.18% | +432,764 |
| Bank of America Corp. BAC | 705,517 | $36.4 million | 0.18% | -227,100 |
| Walt Disney Co. DIS | 311,946 | $35.7 million | 0.17% | +46,777 |
| Omnicom Group Inc. OMC | 435,204 | $35.5 million | 0.17% | -10,475 |
| Vanguard Value ETF VTV | 189,255 | $35.3 million | 0.17% | -17,182 |
| SPDR Index SHS FDS RWO | 765,586 | $35.0 million | 0.17% | -11,215 |
| TE Connectivity plc TEL | 156,440 | $34.3 million | 0.17% | -29,908 |
| iShares Select Dividend ETF DVY | 241,400 | $34.3 million | 0.17% | -2,360 |
| Intercontinental Exchange, Inc. ICE | 203,228 | $34.2 million | 0.17% | +3,871 |
| International Business Machines Corp. IBM | 120,011 | $33.9 million | 0.16% | -14,055 |
| ServiceNow, Inc. NOW | 36,585 | $33.7 million | 0.16% | -182 |
| Jabil Inc. JBL | 153,456 | $33.3 million | 0.16% | -95,991 |
| Coca-Cola Co. KO | 500,048 | $33.2 million | 0.16% | -18,134 |
| Amgen Inc. AMGN | 116,342 | $32.8 million | 0.16% | -8,448 |
| Spotify Technology S.A. SPOT | 45,771 | $31.9 million | 0.15% | -4,765 |
| Fiserv Inc. FISV | 243,293 | $31.4 million | 0.15% | +38,183 |
| Tapestry, Inc. TPR | 275,651 | $31.2 million | 0.15% | +224,691 |
| PPG Industries Inc. PPG | 296,070 | $31.1 million | 0.15% | +43,307 |
| Workday, Inc. WDAY | 128,707 | $31.0 million | 0.15% | -20,007 |
| Snap-on Inc. SNA | 89,409 | $31.0 million | 0.15% | -15,641 |
| Intel Corp. INTC | 914,269 | $30.7 million | 0.15% | +390,273 |
| Texas Instruments Inc. TXN | 165,184 | $30.3 million | 0.15% | +673 |
| U.S. Bancorp USB | 623,960 | $30.2 million | 0.15% | -16,539 |
| Paychex Inc. PAYX | 237,026 | $30.0 million | 0.15% | +13,733 |
| Zoetis Inc. ZTS | 196,678 | $28.8 million | 0.14% | -25,896 |
| Comcast Corp. CMCSA | 915,875 | $28.8 million | 0.14% | -601,337 |
| Autozone Inc. AZO | 6,655 | $28.6 million | 0.14% | -66 |
| Gilead Sciences, Inc. GILD | 256,595 | $28.5 million | 0.14% | -13,552 |
| Dynatrace, Inc. DT | 582,947 | $28.2 million | 0.14% | +4,993 |
| Tesla, Inc. TSLA | 63,147 | $28.1 million | 0.14% | +7,385 |
| RPM International Inc. RPM | 238,183 | $28.1 million | 0.14% | -3,671 |
| Marsh & McLennan Companies, Inc. MRSH | 137,552 | $27.7 million | 0.13% | -26 |
| America Movil Sab De CV AMX | 1,318,446 | $27.7 million | 0.13% | +4,589 |
| DTE Energy Co. DTE | 195,099 | $27.6 million | 0.13% | -5,019 |
| Exelon Corp. EXC | 608,133 | $27.4 million | 0.13% | +19,091 |
| CME Group Inc. CME | 101,102 | $27.3 million | 0.13% | -3,331 |
| Teradyne, Inc. TER | 195,831 | $27.0 million | 0.13% | +40 |
| American Tower Corp. AMT | 139,907 | $26.9 million | 0.13% | +48,430 |
| Citigroup Inc. C | 263,504 | $26.7 million | 0.13% | -79,409 |
| ConocoPhillips COP | 281,969 | $26.7 million | 0.13% | -6,024 |
| Starbucks Corp. SBUX | 314,507 | $26.6 million | 0.13% | -25,000 |
| Hewlett Packard Enterprise Co. HPE | 1,082,087 | $26.6 million | 0.13% | -128,283 |
| 3M Co. MMM | 165,407 | $25.7 million | 0.12% | -5,189 |
| iShares Trust IWB | 69,878 | $25.5 million | 0.12% | -14 |
| F5, Inc. FFIV | 78,511 | $25.4 million | 0.12% | -6,532 |
| iShares Trust EEM | 466,312 | $24.9 million | 0.12% | +7,825 |
| Motorola Solutions, Inc. MSI | 54,218 | $24.8 million | 0.12% | -195 |
| Invesco QQQ Trust QQQ | 41,106 | $24.7 million | 0.12% | +6,278 |
| Stryker Corp. SYK | 66,674 | $24.6 million | 0.12% | -1,064 |
| Pfizer Inc. PFE | 958,252 | $24.4 million | 0.12% | -127,376 |
| Fox Corp. FOXA | 377,365 | $23.8 million | 0.11% | -43,981 |
| Kroger Co. KR | 349,259 | $23.5 million | 0.11% | -2,128 |
| Baker Hughes Co. BKR | 479,830 | $23.4 million | 0.11% | -62,163 |
| Gartner Inc. IT | 88,635 | $23.3 million | 0.11% | -328 |
| Stifel Financial Corp. SF | 204,699 | $23.2 million | 0.11% | -12,212 |
| Yum! Brands, Inc. YUM | 151,764 | $23.1 million | 0.11% | -5,534 |
| Wesco International Inc. WCC | 108,592 | $23.0 million | 0.11% | -5,619 |
| Morgan Stanley MS | 143,625 | $22.8 million | 0.11% | -1,530 |
| Allstate Corp. ALL | 106,235 | $22.8 million | 0.11% | -1,680 |
| Intuitive Surgical Inc. ISRG | 50,278 | $22.5 million | 0.11% | -1,210 |
| Frontdoor, Inc. FTDR | 330,451 | $22.2 million | 0.11% | -21,393 |
| iShares Core S&P Mid-Cap ETF IJH | 335,635 | $21.9 million | 0.11% | -7,933 |
| Caci International Inc. CACI | 43,883 | $21.9 million | 0.11% | -2,126 |
| Dycom Industries Inc. DY | 74,581 | $21.8 million | 0.11% | -4,430 |
| Becton Dickinson & Co. BDX | 115,889 | $21.7 million | 0.10% | -1,308 |
| CBRE Group, Inc. CBRE | 136,086 | $21.4 million | 0.10% | -3,247 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 76,038 | $21.2 million | 0.10% | -7,477 |
| Vanguard Intl Equity Index F VT | 153,942 | $21.2 million | 0.10% | +13,850 |
| General Motors Co. GM | 347,644 | $21.2 million | 0.10% | -9,773 |
| Dropbox, Inc. DBX | 697,657 | $21.1 million | 0.10% | +9,490 |
| Capital One Financial Corp. COF | 98,704 | $21.0 million | 0.10% | -20,518 |
| Ameris Bancorp ABCB | 284,259 | $20.8 million | 0.10% | -17,456 |
| Shopify Inc. SHOP | 139,027 | $20.7 million | 0.10% | -43,297 |
| Zoom Video Communications in ZM | 249,959 | $20.6 million | 0.10% | -8,957 |
| Monolithic Power Systems, Inc. MPWR | 22,288 | $20.5 million | 0.10% | +8 |
| Paycom Software, Inc. PAYC | 98,341 | $20.5 million | 0.10% | -2,241 |
| Healthequity, Inc. HQY | 214,988 | $20.4 million | 0.10% | -13,831 |
| Caterpillar Inc. CAT | 42,179 | $20.1 million | 0.10% | +648 |
| FNB Corp. FNB | 1,238,197 | $19.9 million | 0.10% | -74,806 |
| Emerson Electric Co. EMR | 151,678 | $19.9 million | 0.10% | +121 |
| TTM Technologies Inc. TTMI | 345,260 | $19.9 million | 0.10% | -19,111 |
| Goldman Sachs Group Inc. GS | 24,712 | $19.7 million | 0.09% | +205 |
| Rambus Inc. RMBS | 188,187 | $19.6 million | 0.09% | -109,253 |
| Phillips 66 PSX | 144,148 | $19.6 million | 0.09% | -1,805 |
| Hancock Whitney Corp. HWC | 313,082 | $19.6 million | 0.09% | -18,168 |
| General Electric Co. GE | 63,515 | $19.1 million | 0.09% | +784 |
| Aon plc AON | 52,627 | $18.8 million | 0.09% | -4,960 |
| CarGurus, Inc. CARG | 500,755 | $18.6 million | 0.09% | -22,411 |
| Regions Financial Corp. RF | 704,161 | $18.6 million | 0.09% | +19,918 |
| Tractor Supply Co. TSCO | 325,420 | $18.5 million | 0.09% | -21,655 |
| Cathay General Bancorp CATY | 383,140 | $18.4 million | 0.09% | -23,581 |
| Linde plc LIN | 38,541 | $18.3 million | 0.09% | +21,263 |
| Enterprise Products Partners LP EPD | 582,708 | $18.2 million | 0.09% | -74,977 |
| CRH Public Ltd. Co. CRH | 150,821 | $18.1 million | 0.09% | -38,299 |
| iShares Core MSCI Emerging Mark IEMG | 273,893 | $18.1 million | 0.09% | -3,075 |
| Janus International Group in JBI | 1,825,526 | $18.0 million | 0.09% | -109,043 |
| Cushman & Wakefield Ltd. CWK | 1,131,297 | $18.0 million | 0.09% | -62,051 |
| DuPont de Nemours, Inc. DD | 228,303 | $17.8 million | 0.09% | -25,073 |
| Verra Mobility Corp. VRRM | 711,560 | $17.6 million | 0.08% | -31,886 |
| Delta Air Lines, Inc. DAL | 309,051 | $17.5 million | 0.08% | -6,150 |
| Asbury Automotive Group Inc. ABG | 71,736 | $17.5 million | 0.08% | -4,507 |
| Western Alliance Bancorporation WAL | 201,581 | $17.5 million | 0.08% | -89,363 |
| Cadence Design Systems Inc. CDNS | 49,653 | $17.4 million | 0.08% | -1,499 |
| Boyd Gaming Corp. BYD | 200,205 | $17.3 million | 0.08% | -8,757 |
| Bank of New York Mellon Corp. BNY | 158,745 | $17.3 million | 0.08% | +14,210 |
| Corpay, Inc. CPAY | 59,840 | $17.2 million | 0.08% | +1,574 |
| Intuit Inc. INTU | 25,239 | $17.2 million | 0.08% | +5,643 |
| Quest Diagnostics Inc. DGX | 90,031 | $17.2 million | 0.08% | -1,645 |
| EnerSys ENS | 151,461 | $17.1 million | 0.08% | -8,946 |
| ON Semiconductor Corp. ON | 346,052 | $17.1 million | 0.08% | -10,150 |
| Valvoline Inc. VVV | 474,815 | $17.1 million | 0.08% | -28,222 |
| Vanguard Small Cap Value ETF VBR | 81,435 | $17.0 million | 0.08% | +884 |
| Arcosa, Inc. ACA | 179,666 | $16.8 million | 0.08% | -10,965 |
| Ss&c Technologies Hldgs Inc. SSNC | 188,929 | $16.8 million | 0.08% | -13,279 |
| ASML Holding N.V. ASML | 17,258 | $16.7 million | 0.08% | -83 |
| NCR Atleos Corp. NATL | 424,691 | $16.7 million | 0.08% | -24,281 |
| Ameriprise Financial Inc. AMP | 33,940 | $16.7 million | 0.08% | -800 |
| Danaher Corp. DHR | 83,802 | $16.6 million | 0.08% | +15,945 |
| General Mills Inc. GIS | 327,837 | $16.5 million | 0.08% | +18,199 |
| Brinks Co. BCO | 140,483 | $16.4 million | 0.08% | -8,863 |
| Ciena Corp. CIEN | 112,518 | $16.4 million | 0.08% | -72,331 |
| Lowe's Companies Inc. LOW | 65,176 | $16.4 million | 0.08% | -4,941 |
| Cognizant Technology Solutions Corp. CTSH | 243,744 | $16.3 million | 0.08% | +41,740 |
| BankUnited, Inc. BKU | 425,266 | $16.2 million | 0.08% | -25,214 |
| Hillenbrand Inc. HI | 594,774 | $16.1 million | 0.08% | -31,545 |
| Radian Group Inc. RDN | 443,521 | $16.1 million | 0.08% | -26,045 |
| Airbnb, Inc. ABNB | 132,270 | $16.1 million | 0.08% | -29,789 |
| Cigna Group CI | 55,579 | $16.0 million | 0.08% | +919 |
| Simon Property Group Inc. SPG | 84,850 | $15.9 million | 0.08% | -9,411 |
| Cirrus Logic, Inc. CRUS | 126,601 | $15.9 million | 0.08% | -5,960 |
| Prestige Consumer Healthcare Inc. PBH | 251,369 | $15.7 million | 0.08% | -15,058 |
| Air Products & Chemicals, Inc. APD | 56,335 | $15.4 million | 0.07% | -39,190 |
| iShares Core MSCI Eafe ETF IEFA | 172,681 | $15.1 million | 0.07% | +8,001 |
| Old Dominion Freight Line, Inc. ODFL | 106,353 | $15.0 million | 0.07% | +18,749 |
| Kenvue Inc. KVUE | 916,523 | $14.9 million | 0.07% | -27,106 |
| Corteva, Inc. CTVA | 219,282 | $14.8 million | 0.07% | -33,309 |
| Gen Digital Inc. GEN | 522,047 | $14.8 million | 0.07% | +458,560 |
| Micron Technology Inc. MU | 88,179 | $14.8 million | 0.07% | +67,363 |
| Nexstar Media Group, Inc. NXST | 74,010 | $14.6 million | 0.07% | -4,227 |
| Quanta Services, Inc. PWR | 35,209 | $14.6 million | 0.07% | -1,182 |
| Northern Trust Corp. NTRS | 108,324 | $14.6 million | 0.07% | -6,312 |
| DigitalOcean Holdings, Inc. DOCN | 426,809 | $14.6 million | 0.07% | -25,521 |
| Elevance Health, Inc. ELV | 44,792 | $14.5 million | 0.07% | -3,910 |
| Skyworks Solutions, Inc. SWKS | 186,397 | $14.3 million | 0.07% | -34,928 |
| iShares Russell 1000 Value Inde IWD | 70,442 | $14.3 million | 0.07% | +156 |
| Berkshire Hathaway Inc. Del | 19 | $14.3 million | 0.07% | no change |
| Northwest Natural Holding Co. NWN | 318,383 | $14.3 million | 0.07% | -19,268 |
| Sysco Corp. SYY | 173,657 | $14.3 million | 0.07% | -2,312 |
| Mondelez International, Inc. MDLZ | 228,607 | $14.3 million | 0.07% | -9,652 |
| Stag Industrial, Inc. STAG | 404,399 | $14.3 million | 0.07% | -22,289 |
| Cintas Corp. CTAS | 69,526 | $14.3 million | 0.07% | -11,775 |
| Altria Group, Inc. MO | 215,583 | $14.2 million | 0.07% | -10,166 |
| Owens Corning OC | 100,313 | $14.2 million | 0.07% | -4,639 |
| Edwards Lifesciences Corp. EW | 182,172 | $14.2 million | 0.07% | -13,499 |
| SPDR S&P MidCap 400 ETF MDY | 23,750 | $14.2 million | 0.07% | no change |
| Energy Transfer LP ET | 823,758 | $14.1 million | 0.07% | +20,228 |
| Fidelity National Information Services, Inc. FIS | 214,153 | $14.1 million | 0.07% | -13,169 |
| AT&T Inc. T | 493,292 | $13.9 million | 0.07% | -26,206 |
| Deere & Co. DE | 30,414 | $13.9 million | 0.07% | -563 |
| Hayward Holdings, Inc. HAYW | 917,779 | $13.9 million | 0.07% | -40,108 |
| MSCI Inc. MSCI | 24,379 | $13.8 million | 0.07% | -676 |
| Piedmont Office Realty Trust in PDM | 1,536,198 | $13.8 million | 0.07% | -94,433 |
| Waters Corp. WAT | 46,065 | $13.8 million | 0.07% | -3,053 |
| Sensata Technologies Holding plc ST | 450,325 | $13.8 million | 0.07% | -26,625 |
| Alkermes plc. ALKS | 455,641 | $13.7 million | 0.07% | -27,722 |
| S&P Global Inc. SPGI | 27,671 | $13.5 million | 0.07% | -3,504 |
| United Parcel Service Inc. UPS | 160,507 | $13.4 million | 0.06% | -28,280 |
| Catalyst Pharmaceuticals Inc. CPRX | 680,224 | $13.4 million | 0.06% | +603,084 |
| Lockheed Martin Corp. LMT | 26,689 | $13.3 million | 0.06% | -1,662 |
| Invesco Exchange Traded FD T PRF | 294,539 | $13.3 million | 0.06% | -9,745 |
| Certara, Inc. CERT | 1,089,136 | $13.3 million | 0.06% | -33,983 |
| Amdocs Ltd DOX | 161,343 | $13.2 million | 0.06% | -988 |
| Ziff Davis, Inc. ZD | 347,374 | $13.2 million | 0.06% | -19,437 |
| Verizon Communications Inc. VZ | 298,907 | $13.1 million | 0.06% | -11,765 |
| Doximity, Inc. DOCS | 179,018 | $13.1 million | 0.06% | +4,117 |
| iShares Trust IWV | 34,393 | $13.0 million | 0.06% | +15,912 |
| Nasdaq, Inc. NDAQ | 146,805 | $13.0 million | 0.06% | -1,783 |
| Progress Software Corp. PRGS | 295,352 | $13.0 million | 0.06% | +50,526 |
| Evercore Inc. EVR | 38,266 | $12.9 million | 0.06% | -30,364 |
| Halozyme Therapeutics, Inc. HALO | 175,687 | $12.9 million | 0.06% | +6,396 |
| Black Hills Corp. BKH | 208,954 | $12.9 million | 0.06% | -8,339 |
| Grocery Outlet Holding Corp. GO | 801,557 | $12.9 million | 0.06% | -67,527 |
| Travelers Companies, Inc. TRV | 45,643 | $12.7 million | 0.06% | -4,205 |
| Portland General Electric Co. POR | 288,719 | $12.7 million | 0.06% | -20,021 |
| New Jersey Resources Corp. NJR | 263,474 | $12.7 million | 0.06% | -7,228 |
| Newmont Corp. NEM | 150,369 | $12.7 million | 0.06% | -6,062 |
| Ferguson Enterprises Inc. FERG | 55,982 | $12.6 million | 0.06% | +9,896 |
| Dynavax Technologies Corp. DVAX | 1,264,369 | $12.6 million | 0.06% | +243,240 |
| Humana Inc. HUM | 48,144 | $12.5 million | 0.06% | -15,140 |
| Pagerduty Inc. PD | 753,308 | $12.4 million | 0.06% | +74,665 |
| Virtus Investment Partners, Inc. VRTS | 65,323 | $12.4 million | 0.06% | -2,477 |
| Korn Ferry KFY | 176,427 | $12.3 million | 0.06% | -8,878 |
| Neogen Corp. NEOG | 2,150,704 | $12.3 million | 0.06% | +258,085 |
| World Kinect Corp. WKC | 473,173 | $12.3 million | 0.06% | -33,665 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.