Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | common | 001055102 | $2.2M | 20,069 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $2.3M | 19,356 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.3M | 26,167 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $2.3M | 9,067 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | common | 31620R303 | $2.3M | 60,330 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.3M | 7,589 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.4M | 20,651 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.4M | 28,461 | 0.0% |
| Ishares TR Ishares(SOXX) | common | 464287523 | $2.4M | 4,190 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $2.4M | 100,720 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.4M | 20,188 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.5M | 53,276 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.5M | 41,111 | 0.0% |
| Rocket Lab Corp(RKLB) | common | 773121108 | $2.5M | 36,238 | 0.0% |
| Resmed Inc(RMD) | common | 761152107 | $2.5M | 11,430 | 0.0% |
| Provident Financial Services(PFS) | common | 74386T105 | $2.6M | 115,265 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.6M | 7,024 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $2.6M | 6,702 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $2.6M | 49,121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $2.6M | 68,868 | 0.0% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $2.7M | 37,013 | 0.0% |
| National Fuel Gas Co(NFG) | common | 636180101 | $2.7M | 35,206 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.7M | 6,663 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $2.7M | 15,227 | 0.0% |
| Adobe Inc(ADBE) | common | 00724F101 | $2.7M | 11,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $2.7M | 73,792 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $2.7M | 90,613 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $2.7M | 12,044 | 0.0% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $2.8M | 40,867 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $2.8M | 23,850 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.8M | 24,816 | 0.0% |
| JPMorgan Income ETF(JPIE) | common | 46641Q159 | $2.8M | 62,982 | 0.0% |
| Uranium Energy(UEC) | common | 916896103 | $2.8M | 300,000 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.9M | 9,086 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $2.9M | 10,018 | 0.0% |
| Lowe's COS Inc(LOW) | common | 548661107 | $2.9M | 15,664 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $2.9M | 37,942 | 0.0% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $2.9M | 12,303 | 0.0% |
| Akre Focus ETF(AKRE) | common | 74316P579 | $2.9M | 55,355 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $2.9M | 6,550 | 0.0% |
| Keycorp(KEY) | common | 493267108 | $2.9M | 145,596 | 0.0% |
| Host Hotels and Resorts Inc(HST) | common | 44107P104 | $2.9M | 130,875 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $3.0M | 9,693 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $3.0M | 16,162 | 0.0% |
| BWX Technologies Inc(BWXT) | common | 05605H100 | $3.0M | 22,090 | 0.0% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.0M | 11,773 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $3.0M | 14,870 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $3.0M | 17,644 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $3.1M | 8,784 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $3.1M | 11,110 | 0.0% |