Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.6M | 18,735 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6M | 11,924 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 16,999 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 9,530 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6M | 30,994 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.6M | 25,624 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 12,555 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,739 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 7,448 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 23,889 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 31,048 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 9,127 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 13,744 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 6,063 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,211 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,578 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 13,038 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 49,077 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 8,497 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 22,494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 11,829 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 7,993 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8M | 18,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,390 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.8M | 159,737 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 120,292 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 23,603 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 114,699 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,338 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 14,356 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,909 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,025 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $1.9M | 13,478 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 24,436 | 0.2% |
| Touchstone ETF Trust(LCF) | US LRG CAP FOC | 89157W400 | $1.9M | 41,522 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 11,227 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,757 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.0M | 155,362 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.0M | 20,514 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 15,196 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,480 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,394 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,170 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 17,593 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0M | 51,315 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,659 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,304 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1M | 4,848 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 14,449 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,985 | 0.2% |