Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,221 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 14,803 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 24,270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 26,718 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 25,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,485 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 20,157 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.1M | 36,792 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 31,557 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 18,232 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.1M | 17,091 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 28,282 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,532 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 36,218 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 2,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,160 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 56,418 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3M | 152,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 15,121 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.3M | 35,291 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 14,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,806 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 11,161 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 45,595 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.4M | 23,291 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,861 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4M | 85,096 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 44,868 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5M | 36,604 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.5M | 66,565 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5M | 647,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 16,069 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.5M | 19,448 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.5M | 25,891 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,624 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 5,930 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 22,278 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 35,386 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,515 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 89,246 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6M | 35,471 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.7M | 52,854 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 12,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 35,595 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 49,718 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8M | 10,516 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 22,336 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 24,711 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9M | 101,182 | 0.0% |