Q3 2026 Holdings
Filed 2026-10-09 | 533 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.8M | 182,489 | 3.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $54.7M | 101,684 | 3.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $52.8M | 409,211 | 3.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $51.7M | 56,007 | 2.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $49.8M | 230,611 | 2.8% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $41.2M | 632,632 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.6M | 367,942 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $39.4M | 112,073 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.8M | 75,742 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.7M | 97,826 | 1.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $31.4M | 167,020 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $30.3M | 322,248 | 1.7% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $29.9M | 358,406 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $29.9M | 41,230 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $29.7M | 70,407 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $29.5M | 1,035,192 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $29.2M | 127,153 | 1.7% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $29.1M | 331,397 | 1.7% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $29.0M | 124,302 | 1.6% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $28.4M | 445,328 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $27.9M | 608,781 | 1.6% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $27.8M | 765,712 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.4M | 178,430 | 1.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $27.1M | 51,753 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $26.7M | 43,821 | 1.5% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $25.9M | 98,312 | 1.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $25.0M | 122,653 | 1.4% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $24.7M | 54,398 | 1.4% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $24.6M | 82,003 | 1.4% |
| Ingram Micro Holding Corp(INGM) | Stock | 457152106 | $23.9M | 890,942 | 1.4% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $23.1M | 142,946 | 1.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $22.7M | 386,667 | 1.3% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $22.5M | 598,704 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $22.4M | 194,527 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $22.2M | 107,132 | 1.3% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $21.8M | 717,448 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $20.7M | 107,060 | 1.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $20.5M | 270,637 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.3M | 147,787 | 1.2% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $20.0M | 259,292 | 1.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $19.0M | 116,239 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $17.9M | 84,906 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.9M | 91,990 | 1.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $16.7M | 202,895 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $15.6M | 259,995 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.9M | 26,200 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $11.9M | 140,216 | 0.7% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $11.7M | 134,591 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $10.9M | 70,802 | 0.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $10.0M | 189,907 | 0.6% |