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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $822.8K | 2,554 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $823.9K | 3,224 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $824.8K | 1,522 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $825.5K | 12,248 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $825.6K | 28,168 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $826.8K | 1,535 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $837.4K | 10,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $838.0K | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841.3K | 16,015 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $842.9K | 55,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $843.6K | 8,086 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $845.6K | 8,742 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $857.4K | 13,941 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $859.1K | 7,053 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $864.4K | 3,883 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $869.5K | 26,072 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $871.5K | 10,525 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $880.0K | 3,030 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $881.3K | 2,505 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $883.7K | 5,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $892.3K | 4,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $896.6K | 3,911 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $897.1K | 5,594 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $899.0K | 3,629 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $908.3K | 16,545 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $909.1K | 12,335 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $909.6K | 8,400 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $915.6K | 5,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $916.6K | 11,547 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $928.8K | 11,129 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $934.7K | 4,704 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $935.8K | 8,063 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $945.9K | 16,382 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $949.0K | 16,596 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $957.0K | 884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $957.9K | 3,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $960.9K | 3,511 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.7K | 7,038 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $965.4K | 4,228 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $971.4K | 5,285 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $971.7K | 80,574 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $975.9K | 8,675 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $979.4K | 2,803 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $980.0K | 2,158 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $981.6K | 11,831 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $989.6K | 3,661 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $999.3K | 7,046 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,938 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,248 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 8,992 | 0.0% |