Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $544.5K | 31,639 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $545.6K | 7,453 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $551.3K | 1,908 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $554.0K | 5,486 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $554.5K | 1,896 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $555.6K | 3,579 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $559.8K | 7,168 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $565.7K | 8,149 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $570.5K | 28,301 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $574.8K | 2,166 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $578.1K | 14,152 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $578.7K | 7,841 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $579.7K | 23,621 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $582.8K | 1,572 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $584.1K | 33,189 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $586.9K | 10,420 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $590.3K | 4,381 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $592.5K | 14,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593.9K | 3,768 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $598.1K | 2,566 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $598.3K | 6,538 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $598.5K | 5,349 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $603.8K | 9,941 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $605.1K | 5,453 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $610.2K | 15,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $620.4K | 2,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $621.9K | 8,505 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $627.1K | 5,733 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $627.1K | 8,529 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $628.1K | 2,306 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $628.5K | 4,361 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $630.1K | 15,177 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $633.7K | 3,241 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $634.5K | 35,926 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $634.8K | 8,258 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $635.1K | 2,214 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $639.5K | 6,332 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $640.4K | 4,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $644.6K | 13,893 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $648.5K | 16,627 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $648.6K | 2,362 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $653.4K | 3,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $656.6K | 9,175 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $660.4K | 12,367 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $664.6K | 10,283 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $665.1K | 5,567 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $674.2K | 11,033 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $677.4K | 3,378 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $679.7K | 10,594 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $681.1K | 10,890 | 0.0% |