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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.7K | 3,958 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $338.1K | 8,500 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $340.8K | 4,638 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.7K | 3,006 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $343.5K | 14,311 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345.0K | 2,607 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $347.6K | 15,067 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $347.8K | 1,525 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $353.2K | 262 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $355.0K | 5,223 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $356.7K | 5,584 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $360.2K | 14,855 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $362.2K | 1,552 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.4K | 4,276 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $366.4K | 65,083 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $373.8K | 932 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $377.1K | 1,953 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $378.6K | 5,408 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379.0K | 2,120 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $380.3K | 1,152 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.4K | 6,160 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $384.7K | 1,736 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $387.8K | 387 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $388.1K | 10,239 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $389.1K | 2,991 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $393.5K | 372 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $393.7K | 4,028 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $407.5K | 5,293 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $407.7K | 4,414 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $411.6K | 1,513 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $412.0K | 14,785 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415.4K | 1,997 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416.4K | 1,168 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $423.9K | 2,670 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.8K | 4,135 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $437.0K | 8,767 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $440.4K | 2,124 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $440.8K | 1,914 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $444.9K | 16,376 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $454.8K | 2,792 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $455.1K | 10,512 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $455.3K | 3,063 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457.8K | 536 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $466.6K | 892 | 0.2% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $468.5K | 2,759 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $473.0K | 3,271 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $480.1K | 1,062 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $482.9K | 4,886 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $484.6K | 1,066 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $486.3K | 3,951 | 0.2% |