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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,758 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 4,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 3,507 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,481 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,396 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 13,340 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 28,671 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 26,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 10,986 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 28,632 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,362 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,314 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,616 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 25,168 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,998 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 7,787 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 13,351 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 5,160 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,577 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 5,071 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 6,105 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,309 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 33,613 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4M | 24,609 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 28,038 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 790 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.4M | 9,239 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 6,487 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,543 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 18,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,304 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 22,347 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 12,341 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 6,821 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,676 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,924 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,460 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,091 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 4,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,843 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.6M | 40,990 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,973 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,722 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.6M | 30,036 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 9,148 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 3,983 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,957 | 0.0% |