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 |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $665.6K | 16,143 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $668.0K | 2,550 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $672.7K | 7,077 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $674.7K | 29,695 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $675.7K | 17,825 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $677.4K | 14,060 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $690.1K | 14,326 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.9K | 15,875 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $696.0K | 6,128 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $704.5K | 3,954 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $729.7K | 39,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $736.7K | 30,193 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $747.7K | 8,686 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $748.2K | 19,705 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $750.6K | 7,034 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752.1K | 21,121 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $752.2K | 11,825 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $761.2K | 7,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $768.5K | 2,323 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $779.8K | 50,569 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $782.6K | 2,051 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $786.8K | 13,480 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $788.6K | 17,670 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $795.5K | 23,975 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $797.1K | 7,599 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818.3K | 5,752 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $831.2K | 25,847 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $841.6K | 65,495 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $857.4K | 27,133 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $864.5K | 4,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $876.0K | 6,913 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $880.0K | 11,951 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $881.6K | 65,595 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $885.3K | 3,983 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $897.6K | 13,467 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $899.8K | 11,018 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.0K | 2,653 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $918.9K | 15,989 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $924.3K | 9,892 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $941.1K | 40,972 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $946.1K | 12,671 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $955.7K | 26,792 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960.2K | 2,734 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $993.8K | 6,537 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 7,524 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 30,525 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 6,350 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,500 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 24,937 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 22,550 | 0.2% |