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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | common | 90353T100 | $3.1M | 45,074 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $3.1M | 156,163 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $3.1M | 9,204 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | common | 46436F103 | $3.1M | 75,831 | 0.0% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $3.2M | 6,435 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $3.2M | 15,284 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $3.2M | 6,462 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $3.3M | 55,757 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.3M | 25,103 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $3.3M | 23,672 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.3M | 51,672 | 0.0% |
| State Street Spdr DOW Jones(DIA) | common | 78467X109 | $3.3M | 6,531 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $3.4M | 61,871 | 0.1% |
| Bloom Energy Corp(BE) | common | 093712107 | $3.4M | 12,271 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $3.4M | 10,752 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.4M | 6,579 | 0.1% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.4M | 44,248 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.5M | 2,775 | 0.1% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $3.5M | 20,035 | 0.1% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.5M | 21,014 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.5M | 69,336 | 0.1% |
| PNC Financial Services Group(PNC) | common | 693475105 | $3.5M | 15,827 | 0.1% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $3.5M | 46,108 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $3.5M | 11,405 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $3.6M | 13,894 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $3.6M | 23,651 | 0.1% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $3.7M | 31,191 | 0.1% |
| Analog Devices(ADI) | common | 032654105 | $3.8M | 9,557 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $3.9M | 30,422 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.0M | 43,094 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $4.0M | 225,416 | 0.1% |
| Western Digital Corp(WDC) | common | 958102105 | $4.0M | 8,827 | 0.1% |
| Astera Labs Inc(ALAB) | common | 04626A103 | $4.0M | 11,296 | 0.1% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $4.0M | 15,377 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $4.1M | 36,270 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.1M | 58,000 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $4.1M | 28,194 | 0.1% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $4.1M | 7,605 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $4.1M | 15,082 | 0.1% |
| Dropbox Inc(DBX) | common | 26210C104 | $4.1M | 121,910 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $4.2M | 14,313 | 0.1% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $4.2M | 12,545 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $4.2M | 15,992 | 0.1% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $4.2M | 7,834 | 0.1% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $4.3M | 12,116 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $4.3M | 15,788 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $4.4M | 14,179 | 0.1% |
| Enterprise Products Partners(EPD) | common | 293792107 | $4.5M | 126,069 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.6M | 21,968 | 0.1% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $4.7M | 14,129 | 0.1% |