Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $22.7M | 385,721 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $22.7M | 555,212 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $22.7M | 382,423 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $22.7M | 54,942 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Part | 72651A207 | $22.8M | 879,003 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $22.8M | 395,481 | 0.0% |
| Vivmark Residential(EQR) | REIT | 29476L107 | $23.1M | 380,505 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $23.2M | 99,407 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $23.3M | 346,374 | 0.0% |
| iShares ESG Advanced Msci USA(USXF) | ETP | 46436E767 | $23.3M | 342,863 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $23.4M | 83,059 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $23.7M | 147,752 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $23.7M | 106,801 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $23.7M | 187,427 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $23.9M | 49,007 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $24.0M | 78,816 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $24.1M | 83,629 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.3M | 233,639 | 0.0% |
| STMicroelectronics NV(STM) | NY Reg Shrs | 861012102 | $24.3M | 456,023 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516205 | $24.4M | 115,506 | 0.0% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $24.4M | 84,010 | 0.0% |
| First Trust Nasdaq Clean Edge(GRID) | ETP | 33737A108 | $24.5M | 138,100 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $24.5M | 116,777 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $24.6M | 1,837,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $24.6M | 173,241 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $24.6M | 263,546 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $24.9M | 244,495 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $25.0M | 2,070,653 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $25.0M | 15,135 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $25.3M | 1,431,845 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $25.5M | 176,208 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $25.6M | 442,544 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $25.7M | 122,555 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $25.8M | 7,510,347 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $25.8M | 243,430 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $25.8M | 94,876 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $25.9M | 332,334 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $26.1M | 38,904 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $26.1M | 373,063 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $26.5M | 794,330 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $26.5M | 205,901 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $26.9M | 97,535 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $26.9M | 488,451 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $27.2M | 426,474 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $27.3M | 334,679 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $27.6M | 910,681 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $27.9M | 267,166 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $28.2M | 104,839 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $28.3M | 573,529 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $28.4M | 414,041 | 0.0% |