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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.3K | 569 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275.7K | 1,267 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $276.1K | 963 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.1K | 681 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278.4K | 1,831 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.5K | 851 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $283.7K | 730 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284.7K | 1,746 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285.8K | 1,286 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.0K | 1,367 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.5K | 3,645 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $288.8K | 1,525 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $289.0K | 16,363 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $290.1K | 1,067 | 0.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $291.3K | 1,032 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292.8K | 1,316 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $293.6K | 658 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $293.7K | 5,408 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $295.7K | 3,434 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $296.4K | 5,861 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $298.6K | 757 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.5K | 1,191 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $303.3K | 16,252 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $304.3K | 22,005 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $305.1K | 591 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $307.5K | 5,428 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.3K | 3,193 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $309.4K | 9,908 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309.6K | 324 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312.6K | 1,211 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $315.0K | 311 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $315.1K | 1,719 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.1K | 4,173 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.3K | 1,109 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $316.3K | 899 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $316.4K | 4,698 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316.9K | 871 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317.4K | 2,047 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $318.0K | 8,432 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $318.6K | 28,833 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $326.6K | 10,792 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $326.7K | 1,780 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $327.9K | 1,171 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $328.8K | 1,135 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $330.0K | 793 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.7K | 1,201 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $333.1K | 10,547 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $335.5K | 1,483 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $336.1K | 1,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.3K | 2,517 | 0.1% |