Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $255.0K | 58,485 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $259.8K | 15,825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.4K | 973 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $270.7K | 1,623 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.3K | 4,400 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $273.9K | 1,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.1K | 321 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276.9K | 5,474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.0K | 382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278.0K | 8,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.2K | 983 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $283.1K | 20,135 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $284.8K | 9,624 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $290.2K | 1,563 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $291.8K | 20,669 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $294.2K | 4,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297.8K | 12,410 | 0.1% |
| Flexshares TR(QDF) | NRTRN TR QLT DIV | 33939L860 | $300.3K | 3,328 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.1K | 1,647 | 0.1% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $303.2K | 3,407 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $303.6K | 3,300 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $307.5K | 1,506 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310.4K | 787 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $312.1K | 1,132 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 2,920 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.5K | 6,962 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $315.5K | 1,575 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.8K | 428 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.8K | 8,404 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $320.8K | 3,462 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $338.6K | 18,342 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $347.9K | 3,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.9K | 1,558 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $354.0K | 1,775 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $355.4K | 34,075 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $356.6K | 8,857 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $360.0K | 5,174 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $364.9K | 10,280 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $370.0K | 4,808 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $372.4K | 7,370 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $376.3K | 10,629 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $381.0K | 14,050 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $384.0K | 19,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.1K | 1,049 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $386.8K | 8,036 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $392.9K | 24,326 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.7K | 1,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.0K | 3,257 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $415.0K | 13,475 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424.5K | 878 | 0.1% |