Q3 2026 Holdings
Filed 2026-10-26 | 370 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $228.9K | 5,503 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $229.8K | 6,362 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $229.9K | 1,365 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.5K | 7,865 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $231.7K | 728 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232.0K | 7,695 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $232.3K | 6,653 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $232.4K | 5,584 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235.8K | 4,263 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236.9K | 2,774 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $238.0K | 17,220 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $238.6K | 1,331 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $239.0K | 1,255 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $239.5K | 1,135 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $240.3K | 2,208 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $240.5K | 8,730 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $240.8K | 1,225 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241.8K | 2,803 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241.9K | 3,997 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $242.2K | 3,899 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $243.0K | 2,249 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245.4K | 1,895 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.6K | 2,963 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $248.0K | 2,971 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.5K | 488 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.3K | 5,712 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $249.8K | 14,099 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $252.7K | 951 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $252.8K | 152,272 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254.3K | 715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $255.1K | 1,371 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $255.3K | 4,651 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256.2K | 589 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $256.8K | 2,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.0K | 2,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.7K | 9,037 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $258.4K | 1,043 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $263.1K | 2,392 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268.0K | 2,601 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $269.6K | 5,796 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $270.6K | 34,258 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $270.7K | 4,687 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $271.8K | 2,432 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $272.0K | 68,512 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $272.2K | 1,296 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $272.6K | 1,740 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $272.9K | 2,485 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $273.8K | 3,227 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $274.0K | 954 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $275.0K | 1,357 | 0.1% |