Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $248.3K | 7,485 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249.9K | 247 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $251.3K | 6,042 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $253.4K | 123 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $253.8K | 2,503 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256.6K | 3,404 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.9K | 1,802 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257.4K | 2,906 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.8K | 1,002 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $260.4K | 8,500 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $260.9K | 2,777 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $263.3K | 4,759 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $263.6K | 19,659 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.3K | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267.8K | 4,932 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $269.5K | 593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269.6K | 3,252 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $271.5K | 5,264 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $273.7K | 6,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $276.5K | 850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.5K | 697 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $277.9K | 12,044 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $282.2K | 6,776 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $283.6K | 9,214 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $284.2K | 284 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.6K | 1,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $287.2K | 3,050 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $291.4K | 836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.0K | 1,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296.2K | 2,491 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $297.0K | 20,737 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $298.0K | 2,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $298.9K | 3,660 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299.1K | 9,407 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $301.1K | 8,632 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $303.8K | 3,251 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $306.0K | 16,021 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $306.4K | 1,287 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307.1K | 3,301 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $307.3K | 19,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.2K | 1,681 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $309.2K | 3,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.3K | 1,739 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $311.4K | 3,529 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $311.6K | 1,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $313.2K | 1,366 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.8K | 2,214 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $322.9K | 8,025 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $328.8K | 8,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $329.1K | 2,284 | 0.0% |