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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $486.7K | 5,693 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $493.1K | 5,188 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $493.5K | 2,740 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.5K | 2,163 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $496.7K | 1,633 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $498.6K | 2,011 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $504.7K | 2,295 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $505.3K | 1,161 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $506.5K | 6,485 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $510.2K | 3,232 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.2K | 762 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $517.0K | 1,957 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $520.5K | 57,837 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $527.3K | 3,429 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $529.2K | 29,095 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $532.4K | 14,604 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $534.2K | 16,031 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $534.4K | 796 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $536.0K | 3,759 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $537.6K | 2,106 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.8K | 3,783 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $564.1K | 1,760 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $569.5K | 886 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $580.5K | 1,498 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $583.5K | 4,662 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $586.4K | 13,189 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $597.8K | 10,198 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $604.2K | 30,562 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $604.7K | 2,126 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $605.8K | 2,163 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608.7K | 13,270 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.0K | 1,659 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $611.6K | 13,448 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $612.2K | 3,286 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $622.2K | 1,913 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $622.4K | 1,574 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $630.4K | 25,742 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $634.4K | 4,655 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639.5K | 1,488 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $641.6K | 1,352 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $647.2K | 6,517 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $651.8K | 1,212 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $662.4K | 10,907 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $668.2K | 703 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $671.3K | 6,312 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $677.0K | 1,606 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $678.7K | 375 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $688.0K | 3,738 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.1K | 5,026 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $700.4K | 1,833 | 0.3% |