Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5M | 229,258 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.5M | 59,064 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.5M | 155,603 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 43,678 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 27,571 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $8.7M | 56,581 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.7M | 29,972 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 46,525 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.8M | 270,513 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.8M | 123,730 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 94,756 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $9.0M | 208,027 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 75,069 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 72,258 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 49,252 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1M | 17,003 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 33,199 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 48,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 384,890 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.4M | 68,786 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $9.5M | 2,341,741 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 209,144 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7M | 115,713 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7M | 98,358 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 41,793 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.8M | 120,680 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $9.8M | 774,890 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 38,149 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.9M | 55,306 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 350,777 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.1M | 265,726 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.3M | 62,853 | 0.1% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $10.3M | 121,755 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.4M | 48,039 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7M | 283,492 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 57,623 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 129,396 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 102,405 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 85,856 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $10.8M | 96,375 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 11,473 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.0M | 71,268 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1M | 45,912 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1M | 43,120 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.3M | 56,683 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.4M | 335,406 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 127,817 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5M | 49,972 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 22,091 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $11.7M | 312,283 | 0.1% |